Jackson Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jackson Wealth Management, LLC

$639 Million
Q4 2024

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 258,458 shares of SPLG stock, worth $18.3 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

258,458

Previous 244,266 5.81%

Holding current value

$18.3 Million

Previous $16.5 Million 8.05%

% of portfolio

2.79%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$66.77 - $71.52 $947,599 - $1.02 Million	14,192 Added 5.81%	258,458 $17.8 Million
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

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account

Jackson Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History