Nbc Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nbc Securities, Inc. holds 302,001 shares of SPLG stock, worth $23.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

302,001

Previous 289,537 4.3%

Holding current value

$23.9 Million

Previous $21 Million 12.41%

% of portfolio

1.92%

Previous 1.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $905,509 - $980,667	12,464 Added 4.3%	302,001 $23.7 Million
Q2 2025 Jul 08, 2025	BUY	$58.41 - $72.69 $15.6 Million - $19.5 Million	267,694 Added 1225.54%	289,537 $21 Million
Q1 2025 Apr 09, 2025	BUY	$64.88 - $72.1 $1.42 Million - $1.57 Million	21,825 Added 121250.0%	21,843 $1.44 Million
Q4 2024 Jan 22, 2025	SELL	$66.77 - $71.52 $1.08 Million - $1.15 Million	-16,105 Reduced 99.89%	18 $1.24 Million
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $67,532 - $74,936	1,110 Added 7.39%	16,123 $1.09 Million

Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $24,053 - $26,642	413 Added 2.83%	15,013 $960,000
Q1 2024 Apr 05, 2024	BUY	$54.97 - $61.53 $56,344 - $63,068	1,025 Added 7.55%	14,600 $898,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $68,523 - $79,577	1,419 Added 11.67%	13,575 $758,000
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $608,894 - $654,114	12,156 New	12,156 $610,000

Others Institutions Holding SPLG

# of Institutions

1,562

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Nbc Securities, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History