Nbc Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Nbc Securities, Inc. holds 11,304 shares of SPYV stock, worth $617,989. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,304

Previous 11,308 0.04%

Holding current value

$617,989

Previous $551,000 8.35%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $194 - $211	-4 Reduced 0.04%	11,304 $597,000
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $1,326 - $1,402	-28 Reduced 0.25%	11,308 $551,000
Q1 2024 Apr 05, 2024	BUY	$45.88 - $50.1 $3,716 - $4,058	81 Added 0.72%	11,336 $567,000
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $5,825 - $6,869	147 Added 1.32%	11,255 $524,000
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $457,094 - $496,416	11,108 New	11,108 $458,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Nbc Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History