Nations Financial Group Inc, Spdr S&P 500 ETF Trust Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 22,277 shares of SPY stock, worth $12.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

22,277

Previous 22,472 0.87%

Holding current value

$12.8 Million

Previous $11.8 Million 3.14%

% of portfolio

1.01%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $96,556 - $106,955	-195 Reduced 0.87%	22,277 $12.1 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $277,564 - $310,762	594 Added 2.72%	22,472 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $295,689 - $343,216	-720 Reduced 3.19%	21,878 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $136,707 - $146,950	321 Added 1.44%	22,598 $9.66 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $325,105 - $356,397	-804 Reduced 3.48%	22,277 $9.87 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $306,256 - $336,341	-807 Reduced 3.38%	23,081 $9.45 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $423,433 - $482,385	1,184 Added 5.21%	23,888 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.2 Million - $1.44 Million	3,348 Added 17.3%	22,704 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $926,357 - $1.16 Million	2,532 Added 15.05%	19,356 $7.3 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $285,963 - $328,186	687 Added 4.26%	16,824 $7.6 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $118,304 - $131,784	276 Added 1.74%	16,137 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $270,705 - $288,682	637 Added 4.18%	15,861 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $76,516 - $81,759	191 Added 1.27%	15,224 $6.52 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $37,985 - $40,917	-103 Reduced 0.68%	15,033 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $40,164 - $45,987	-123 Reduced 0.81%	15,136 $5.66 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $75,456 - $86,921	-243 Reduced 1.57%	15,259 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $45,537 - $59,792	185 Added 1.21%	15,502 $4.78 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $430,739 - $653,672	1,932 Added 14.43%	15,317 $3.95 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $33,991 - $38,106	118 Added 0.89%	13,385 $4.31 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $93,944 - $99,965	331 Added 2.56%	13,267 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $383,574 - $413,316	1,397 Added 12.11%	12,936 $3.79 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $125,279 - $146,066	513 Added 4.65%	11,539 $3.26 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $167,787 - $208,878	716 Added 6.94%	11,026 $2.76 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $224,846 - $243,671	830 Added 8.76%	10,310 $3 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $139,806 - $151,453	-543 Reduced 5.42%	9,480 $2.57 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $91,973 - $102,309	357 Added 3.69%	10,023 $2.64 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $186,969 - $198,736	-741 Reduced 7.12%	9,666 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.53 Million - $2.61 Million	10,407	10,407 $2.62 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Nations Financial Group Inc, Spdr S&P 500 ETF Trust Transaction History