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

Jackson Wealth Management, LLC

$589 Million
Q3 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 244,266 shares of SPLG stock, worth $17.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

244,266

Previous 122,472 99.45%

Holding current value

$17.3 Million

Previous $7.84 Million 110.39%

% of portfolio

2.8%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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