James J. Burns & Company, LLC Spdr S&P 500 ETF Trust Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, James J. Burns & Company, LLC holds 29,935 shares of SPY stock, worth $18 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
29,935
Previous 21,339 40.28%
Holding current value
$18 Million
Previous $12.2 Million 43.3%
% of portfolio
3.05%
Previous 2.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$567.81 - $607.81 $4.88 Million - $5.22 Million
8,596 Added 40.28%
29,935 $17.5 Million
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $4.18 Million - $4.64 Million
8,080 Added 60.94%
21,339 $12.2 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $6.01 Million - $6.66 Million
12,142 Added 1087.02%
13,259 $7.22 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 1.59%
1,117 $579,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $90,760 - $105,348
221 Added 24.18%
1,135 $539,000
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $6,388 - $6,866
15 Added 1.67%
914 $391,000
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $24,665 - $27,040
-61 Reduced 6.35%
899 $398,000
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $183,298 - $201,304
-483 Reduced 33.47%
960 $393,000
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $290,753 - $331,232
813 Added 129.05%
1,443 $552,000
Q3 2022

Nov 01, 2022
BUY
$357.18 - $429.7 $225,023 - $270,711
630 New
630 $225,000

Others Institutions Holding SPY

# of Institutions
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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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