Jvl Associates LLC Spdr S&P 500 ETF Trust Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 2024

A detailed history of Jvl Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jvl Associates LLC holds 1,241 shares of SPY stock, worth $749,923. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,241
Previous 1,241 -0.0%
Holding current value
$749,923
Previous $675,000 5.48%
% of portfolio
0.27%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$410.68 - $476.69 $164,272 - $190,676
-400 Reduced 24.38%
1,241 $589,000
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $177,591 - $190,898
417 Added 34.07%
1,641 $701,000
Q1 2023

Apr 06, 2023
BUY
$379.5 - $416.78 $40,986 - $45,012
108 Added 9.68%
1,224 $501 Million
Q4 2022

Jan 10, 2023
SELL
$357.63 - $407.42 $193,120 - $220,006
-540 Reduced 32.61%
1,116 $427 Million
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $115,726 - $139,222
324 Added 24.32%
1,656 $591,000
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $87,074 - $108,718
238 Added 21.76%
1,332 $502,000
Q4 2021

Mar 09, 2022
SELL
$428.64 - $477.48 $8,144 - $9,072
-19 Reduced 1.71%
1,094 $520,000
Q3 2021

Mar 09, 2022
SELL
$424.97 - $453.19 $6,799 - $7,251
-16 Reduced 1.42%
1,113 $478,000
Q2 2021

Mar 08, 2022
SELL
$400.61 - $428.06 $30,045 - $32,104
-75 Reduced 6.23%
1,129 $483,000
Q1 2021

Mar 08, 2022
SELL
$368.79 - $397.26 $2,581 - $2,780
-7 Reduced 0.58%
1,204 $477,000
Q4 2020

Mar 08, 2022
SELL
$326.54 - $373.88 $40,164 - $45,987
-123 Reduced 9.22%
1,211 $453,000
Q3 2020

Mar 08, 2022
BUY
$310.52 - $357.7 $931 - $1,073
3 Added 0.23%
1,334 $447,000
Q4 2019

Mar 08, 2022
BUY
$288.06 - $322.94 $58,188 - $65,233
202 Added 17.89%
1,331 $428,000
Q1 2019

Mar 08, 2022
BUY
$244.21 - $284.73 $23,688 - $27,618
97 Added 9.4%
1,129 $319,000
Q1 2018

Mar 08, 2022
SELL
$257.63 - $286.58 $6,956 - $7,737
-27 Reduced 2.55%
1,032 $272,000
Q4 2017

Mar 08, 2022
BUY
$252.32 - $268.2 $267,206 - $284,023
1,059
1,059 $283,000

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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