Jfs Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 19,640 shares of SPY stock, worth $11.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,640

Previous 18,261 7.55%

Holding current value

$11.8 Million

Previous $9.94 Million 13.4%

% of portfolio

0.76%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $713,467 - $791,352	1,379 Added 7.55%	19,640 $11.3 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 0.16%	18,261 $9.94 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2.02 Million - $2.26 Million	-4,328 Reduced 19.19%	18,231 $9.54 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $219,713 - $255,029	-535 Reduced 2.32%	22,559 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $27,682 - $29,756	65 Added 0.28%	23,094 $9.87 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $3.04 Million - $3.33 Million	7,519 Added 48.48%	23,029 $10.2 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $12,523 - $13,753	-33 Reduced 0.21%	15,510 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $38,624 - $44,001	-108 Reduced 0.69%	15,543 $5.94 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $166,088 - $199,810	465 Added 3.06%	15,651 $5.59 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $211,467 - $264,030	-578 Reduced 3.67%	15,186 $5.73 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $1.06 Million - $1.22 Million	2,548 Added 19.28%	15,764 $7.12 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $383,632 - $427,344	-895 Reduced 6.34%	13,216 $6.28 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $5.48 Million - $5.85 Million	12,898 Added 1063.31%	14,111 $6.06 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $5,608 - $5,992	14 Added 1.17%	1,213 $519,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $10,694 - $11,520	29 Added 2.48%	1,199 $475,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.26%	1,170 $437,000
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $353,682 - $407,420	-1,139 Reduced 49.26%	1,173 $393,000
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $308,425 - $404,969	1,253 Added 118.32%	2,312 $713,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $7,580 - $11,503	-34 Reduced 3.11%	1,059 $273,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $100,218 - $107,988	-365 Reduced 25.03%	1,093 $320,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $20,269 - $23,632	83 Added 6.04%	1,458 $412,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $21,793 - $27,130	-93 Reduced 6.34%	1,375 $344,000
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $43,344 - $46,972	-160 Reduced 9.83%	1,468 $427,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $13,130 - $14,224	-51 Reduced 3.04%	1,628 $442,000
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $199,405 - $221,812	774 Added 85.52%	1,679 $442,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $219,652 - $227,363	905	905 $227,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History