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 $733,480. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,241
Previous 1,241 -0.0%
Holding current value
$733,480
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
4,500
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
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
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email