A detailed history of Jackson Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 244,266 shares of SPLG stock, worth $16.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
244,266
Previous 122,472 99.45%
Holding current value
$16.7 Million
Previous $7.84 Million 110.39%
% of portfolio
2.8%
Previous 2.3%

Shares

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

Oct 22, 2024

BUY
$60.84 - $67.51 $7.41 Million - $8.22 Million
121,794 Added 99.45%
244,266 $16.5 Million
Q2 2024

Jul 01, 2024

SELL
$58.24 - $64.51 $7.52 Million - $8.33 Million
-129,125 Reduced 51.32%
122,472 $7.84 Million
Q1 2024

Jun 11, 2024

BUY
$54.97 - $61.53 $275,619 - $308,511
5,014 Added 2.03%
251,597 $15.5 Million
Q4 2023

Feb 14, 2024

SELL
$48.29 - $56.08 $573,009 - $665,445
-11,866 Reduced 4.59%
246,583 $13.8 Million
Q3 2023

Nov 14, 2023

SELL
$50.09 - $53.81 $17.7 Million - $19.1 Million
-354,345 Reduced 57.82%
258,449 $13 Million
Q2 2023

Aug 02, 2023

BUY
$47.56 - $52.11 $29.1 Million - $31.9 Million
612,794 New
612,794 $31.9 Million
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.54 $7 Million - $8.43 Million
166,811 Added 128.04%
297,092 $12.5 Million
Q2 2022

Aug 01, 2022

SELL
$43.16 - $53.73 $7.51 Million - $9.35 Million
-174,000 Reduced 57.18%
130,281 $5.78 Million
Q1 2022

May 05, 2022

SELL
$48.98 - $56.19 $697,671 - $800,370
-14,244 Reduced 4.47%
304,281 $16.2 Million
Q4 2021

Feb 09, 2022

BUY
$50.43 - $56.16 $263,597 - $293,548
5,227 Added 1.67%
318,525 $17.8 Million
Q3 2021

Dec 10, 2021

SELL
$49.95 - $53.29 $525,873 - $561,037
-10,528 Reduced 3.25%
313,298 $37,000
Q2 2021

Aug 03, 2021

BUY
$47.08 - $50.33 $1.15 Million - $1.23 Million
24,515 Added 8.19%
323,826 $16.3 Million
Q1 2021

Apr 12, 2021

BUY
$43.36 - $46.72 $236,572 - $254,904
5,456 Added 1.86%
299,311 $14 Million
Q4 2020

Feb 02, 2021

SELL
$38.37 - $43.96 $190,890 - $218,701
-4,975 Reduced 1.66%
293,855 $12.9 Million
Q3 2020

Oct 13, 2020

SELL
$36.49 - $42.03 $753,409 - $867,793
-20,647 Reduced 6.46%
298,830 $11.8 Million
Q2 2020

Jul 27, 2020

BUY
$28.91 - $37.99 $526,104 - $691,342
18,198 Added 6.04%
319,477 $11.6 Million
Q1 2020

May 13, 2020

SELL
$26.14 - $39.79 $4.74 Million - $7.22 Million
-181,403 Reduced 37.58%
301,279 $10.4 Million
Q4 2019

Feb 04, 2020

SELL
$33.81 - $37.94 $24.6 Million - $27.6 Million
-728,462 Reduced 60.15%
482,682 $18.7 Million
Q3 2019

Nov 07, 2019

BUY
$34.66 - $35.37 $6.81 Million - $6.95 Million
196,461 Added 19.36%
1,211,144 $41.7 Million
Q2 2019

Jul 12, 2019

BUY
N/A
354,947 Added 53.8%
1,014,683 $35.6 Million
Q1 2019

May 09, 2019

BUY
N/A
273,047 Added 70.61%
659,736 $21.9 Million
Q4 2018

Jan 24, 2019

SELL
N/A
-364,016 Reduced 48.49%
386,689 $11 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,380 Reduced 0.32%
750,705 $25.6 Million
Q2 2018

Aug 08, 2018

BUY
N/A
30,394 Added 4.21%
753,085 $25.1 Million
Q1 2018

May 03, 2018

BUY
N/A
5,471 Added 0.76%
722,691 $22.4 Million
Q4 2017

Feb 05, 2018

BUY
N/A
717,220
717,220 $23.1 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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