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 $19.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

31,206

Previous 50,056 37.66%

Holding current value

$19.8 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

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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