Jump Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jump Financial, LLC holds 45,000 shares of SPY stock, worth $27.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
45,000
Previous 30,000 50.0%
Holding current value
$27.2 Million
Previous $16.3 Million 58.17%
% of portfolio
0.57%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $193 Million - $214 Million
-372,106 Reduced 99.9%
366 $210,000
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $183 Million - $202 Million
368,766 Added 9950.51%
372,472 $203 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $91.7 Million - $103 Million
-196,325 Reduced 98.15%
3,706 $1.94 Million
Q4 2023

Oct 21, 2024
SELL
$410.68 - $476.69 $70.8 Million - $82.2 Million
-172,441 Reduced 46.3%
200,031 $95.1 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $82.1 Million - $95.4 Million
200,031 New
200,031 $95.1 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $163 Million - $203 Million
-445,183 Reduced 68.33%
206,355 $77.8 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $271 Million - $311 Million
651,538 New
651,538 $294 Million
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $70.3 Million - $78.3 Million
-163,994 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $41 Million - $43.8 Million
-96,571 Reduced 37.06%
163,994 $70.4 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $104 Million - $112 Million
260,565 New
260,565 $112 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $371,929 - $425,849
-1,139 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $353,682 - $407,420
1,139 New
1,139 $381,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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