Jackson Square Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jackson Square Capital, LLC holds 5,930 shares of SPY stock, worth $3.42 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,930

Previous 5,999 1.15%

Holding current value

$3.42 Million

Previous $3.26 Million 4.23%

% of portfolio

0.89%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $35,699 - $39,596	-69 Reduced 1.15%	5,930 $3.4 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $37,137 - $41,136	75 Added 1.27%	5,999 $3.26 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 0.34%	5,924 $3.1 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $136,345 - $158,261	332 Added 5.92%	5,944 $2.83 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $63,456 - $68,210	149 Added 2.73%	5,612 $2.4 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $239,381 - $262,421	592 Added 12.15%	5,463 $2.42 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $1.37 Million - $1.51 Million	-3,614 Reduced 42.59%	4,871 $1.99 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $945,931 - $1.08 Million	2,645 Added 45.29%	8,485 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $56,077 - $67,462	-157 Reduced 2.62%	5,840 $2.09 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $55,610 - $69,433	-152 Reduced 2.47%	5,997 $2.26 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $16,233 - $18,630	39 Added 0.64%	6,149 $2.78 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $281,187 - $313,226	656 Added 12.03%	6,110 $2.9 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.09%	5,454 $2.34 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $137,409 - $146,824	-343 Reduced 5.92%	5,449 $2.33 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $70,438 - $75,876	-191 Reduced 3.19%	5,792 $2.3 Million
Q4 2020 Mar 05, 2021	SELL	$326.54 - $373.88 $320,662 - $367,150	-982 Reduced 14.1%	5,983 $2.24 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $65,209 - $75,117	210 Added 3.11%	6,965 $2.1 Million
Q2 2020 Aug 18, 2020	SELL	$246.15 - $323.2 $135,136 - $177,436	-549 Reduced 7.52%	6,755 $2.08 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $21,403 - $32,480	-96 Reduced 1.3%	7,304 $1.88 Million
Q4 2019 May 15, 2020	BUY	$288.06 - $322.94 $2.13 Million - $2.39 Million	7,400 New	7,400 $2.38 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jackson Square Capital, LLC Spdr S&P 500 ETF Trust Transaction History