Jb Capital LLC Spdr S&P 500 ETF Trust Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jb Capital LLC holds 1,037 shares of SPY stock, worth $622,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,036 0.1%

Holding current value

$622,998

Previous $594,000 2.19%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.1%	1,037 $607,000
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $80,193 - $88,948	155 Added 17.59%	1,036 $594,000
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $14,854 - $16,454	-30 Reduced 3.29%	881 $479,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $199,061 - $222,870	426 Added 87.84%	911 $476,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 1.68%	485 $230,000
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 2.14%	477 $203,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $188,836 - $207,011	467 New	467 $207,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $222,808 - $278,191	-609 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.16%	609 $275,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $9,858 - $10,982	-23 Reduced 3.65%	608 $288,000
Q3 2021 Dec 08, 2021	BUY	$424.97 - $453.19 $268,156 - $285,962	631 New	631 $271,000

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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