Current Value of Holding

$122 Million

Shares

233 Thousand

% of Portfolio

1.53%

Average Buy Price

$447

Avg closing price
Price range

37 Paul Tudor Jones II SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

Paul Tudor Jones II acquired 233 Thousand SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $122 Million. That's 1.53% of their equity portfolio (2nd largest holding). The investor owns 108.92% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q3 2013. Since then Paul Tudor Jones II bought shares 54 more times and sold shares on 44 occasions. The stake costed the investor $104 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 77.4% (+101 Thousand shares) Q1 2024
Avg closing price $497.86
Price range $467.28 - $523.17
Sold 52.5% shares (-145 Thousand shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Increased shares by 48.6% (+90.3 Thousand shares) Q3 2023
Avg closing price $444.77
Price range $425.88 - $457.79
Increased shares by 22181.5% (+185 Thousand shares) Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
New holding (+834 shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
Sold -120 Thousand shares Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
New holding (+120 Thousand shares) Q3 2022
Avg closing price $397.13
Price range $357.18 - $429.70
Sold -305 Thousand shares Q4 2021
Avg closing price $459.08
Price range $428.64 - $477.48
New holding (+305 Thousand shares) Q3 2021
Avg closing price $441.11
Price range $424.97 - $453.19
Sold -782 Thousand shares Q2 2021
Avg closing price $417.40
Price range $400.61 - $428.06
Increased shares by 311.0% (+591 Thousand shares) Q1 2021
Avg closing price $385.64
Price range $368.79 - $397.26
Increased shares by 3577.0% (+185 Thousand shares) Q4 2020
Avg closing price $354.77
Price range $326.54 - $373.88
Sold 14.2% shares (-857 shares) Q3 2020
Avg closing price $331.41
Price range $310.52 - $357.70
Sold 90.1% shares (-55 Thousand shares) Q2 2020
Avg closing price $292.70
Price range $246.15 - $323.20
Sold 70.5% shares (-146 Thousand shares) Q1 2020
Avg closing price $305.03
Price range $222.95 - $338.34
Sold 8.6% shares (-19.4 Thousand shares) Q4 2019
Avg closing price $307.92
Price range $288.06 - $322.94
Increased shares by 2247.7% (+217 Thousand shares) Q3 2019
Avg closing price $295.47
Price range $283.82 - $302.01
Sold 97.5% shares (-377 Thousand shares) Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
New holding (+386 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
Sold -953 Thousand shares Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73

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