Jordan Park Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$45.19 - $56.15 $213,884 - $265,757	-4,733 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $33,589 - $38,468	-654 Reduced 12.14%	4,733 $263,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $32,535 - $36,066	-614 Reduced 10.23%	5,387 $315,000
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $187,305 - $200,229	-3,580 Reduced 37.37%	6,001 $318,000
Q2 2021 Dec 28, 2021	SELL	$49.77 - $52.97 $13,935 - $14,831	-280 Reduced 2.84%	9,581 $508,000
Q4 2020 Dec 28, 2021	BUY	$39.96 - $46.09 $394,045 - $454,493	9,861 New	9,861 $454,000
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $409,470 - $472,284	-10,247 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$37.97 - $43.65 $53,006 - $60,935	-1,396 Reduced 11.99%	10,247 $419,000
Q2 2020 Jul 31, 2020	SELL	$29.99 - $39.74 $978,903 - $1.3 Million	-32,641 Reduced 73.71%	11,643 $440,000
Q1 2020 Apr 08, 2020	BUY	$27.12 - $41.81 $1.2 Million - $1.85 Million	44,284 New	44,284 $1.39 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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