Current Value of Holding

$67.8 Million

Shares

131 Thousand

% of Portfolio

0.92%

Average Buy Price

$428

Avg closing price
Price range

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

Paul Tudor Jones II acquired 131 Thousand SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $67.8 Million. That's 0.92% of their equity portfolio (5th largest holding). The investor owns 61.58% 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 53 more times and sold shares on 44 occasions. The stake costed the investor $56.1 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
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
Increased shares by 53.0% (+330 Thousand shares) Q3 2018
Avg closing price $284.76
Price range $270.90 - $293.58

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