Nbc Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nbc Securities, Inc. holds 31,206 shares of SPY stock, worth $20.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

31,206

Previous 50,056 37.66%

Holding current value

$20.9 Million

Previous $28 Million 31.14%

% of portfolio

1.57%

Previous 2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $9.36 Million - $11.6 Million	-18,850 Reduced 37.66%	31,206 $19.3 Million
Q1 2025 Apr 09, 2025	BUY	$551.42 - $612.93 $27.6 Million - $30.7 Million	50,024 Added 156325.0%	50,056 $28 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $18.2 Million - $19.5 Million	-32,061 Reduced 99.9%	32 $19.2 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $425,803 - $472,286	823 Added 2.63%	32,093 $18.4 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $1.32 Million - $1.46 Million	2,667 Added 9.32%	31,270 $17 Million
Q1 2024 Apr 05, 2024	BUY	$467.28 - $523.17 $488,774 - $547,235	1,046 Added 3.8%	28,603 $15 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $211,089 - $245,018	514 Added 1.9%	27,557 $13.1 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $11.5 Million - $12.4 Million	27,043 New	27,043 $11.6 Million

Others Institutions Holding SPY

# of Institutions

5,192

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Spdr S&P 500 ETF Trust Transaction History