Nbw Capital LLC Spdr S&P 500 ETF Trust Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nbw Capital LLC holds 30,057 shares of SPY stock, worth $18.2 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

30,057

Previous 27,816 8.06%

Holding current value

$18.2 Million

Previous $15.1 Million 13.94%

% of portfolio

3.38%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $1.16 Million - $1.29 Million	2,241 Added 8.06%	30,057 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.06 Million - $3.39 Million	-6,173 Reduced 18.16%	27,816 $15.1 Million
Q1 2024 Jun 13, 2024	SELL	$467.28 - $523.17 $461,672 - $516,891	-988 Reduced 2.82%	33,989 $17.8 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $5.18 Million - $6.01 Million	12,617 Added 56.43%	34,977 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $144,799 - $155,648	-340 Reduced 1.5%	22,360 $9.56 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $1.12 Million - $1.23 Million	-2,773 Reduced 10.89%	22,700 $10.1 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $2.98 Million - $3.28 Million	-7,859 Reduced 23.58%	25,473 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $101,209 - $115,299	-283 Reduced 0.84%	33,332 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $3.27 Million - $3.94 Million	9,162 Added 37.47%	33,615 $12 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $3.47 Million - $4.34 Million	9,494 Added 63.47%	24,453 $9.23 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $228,937 - $262,740	-550 Reduced 3.55%	14,959 $6.76 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $2.49 Million - $2.77 Million	-5,808 Reduced 27.25%	15,509 $7.37 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $27,198 - $29,004	-64 Reduced 0.3%	21,317 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $3.28 Million - $3.51 Million	-8,189 Reduced 27.69%	21,381 $9.15 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $1.7 Million - $1.83 Million	4,606 Added 18.45%	29,570 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.33 Million - $1.52 Million	-4,072 Reduced 14.02%	24,964 $9.33 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $3.1 Million - $3.57 Million	9,968 Added 52.28%	29,036 $9.72 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $116,675 - $153,196	474 Added 2.55%	19,068 $5.88 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $755,800 - $1.15 Million	-3,390 Reduced 15.42%	18,594 $4.79 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $2.5 Million - $2.8 Million	8,662 Added 65.02%	21,984 $7.08 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $760,069 - $808,782	2,678 Added 25.16%	13,322 $3.95 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $198,788 - $214,202	-724 Reduced 6.37%	10,644 $3.12 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $561,194 - $654,309	-2,298 Reduced 16.82%	11,368 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $15,700 - $19,545	67 Added 0.49%	13,666 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.24 Million - $1.35 Million	-4,587 Reduced 25.22%	13,599 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $355,566 - $385,188	-1,381 Reduced 7.06%	18,186 $4.93 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $1.82 Million - $2.02 Million	-7,057 Reduced 26.51%	19,567 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.69 Million - $1.8 Million	-6,717 Reduced 20.15%	26,624 $0
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $462,847 - $479,095	-1,907 Reduced 5.41%	33,341 $8.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,248	35,248 $8.52 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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