Jupiter Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

A detailed history of Jupiter Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 12,623 shares of SPY stock, worth $7.5 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

12,623

Previous 9,566 31.96%

Holding current value

$7.5 Million

Previous $5.21 Million 39.13%

% of portfolio

3.92%

Previous 2.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $1.58 Million - $1.75 Million	3,057 Added 31.96%	12,623 $7.24 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $738,283 - $817,798	-1,491 Reduced 13.48%	9,566 $5.21 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $234,107 - $262,108	501 Added 4.75%	11,057 $5.78 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $162,629 - $188,769	396 Added 3.9%	10,556 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.33 Million - $4.65 Million	10,160 New	10,160 $4.34 Million
Q3 2020 Nov 19, 2020	SELL	$310.52 - $357.7 $394,360 - $454,279	-1,270 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $310,146 - $361,607	1,270 New	1,270 $368,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Jupiter Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History