New Millennium Group LLC Spdr S&P 500 ETF Trust Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Millennium Group LLC holds 100 shares of SPY stock, worth $63,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100

Previous 126 20.63%

Holding current value

$63,717

Previous $70,000 12.86%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $12,908 - $16,064	-26 Reduced 20.63%	100 $61,000
Q1 2025 Apr 25, 2025	SELL	$551.42 - $612.93 $26,468 - $29,420	-48 Reduced 27.59%	126 $70,000
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $28,390 - $30,390	50 Added 40.32%	174 $101,000
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $61,399 - $68,012	124 New	124 $67,000
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 2.81%	173 $76,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $6,429 - $7,734	-18 Reduced 9.18%	178 $63,000
Q2 2022 Aug 18, 2022	BUY	$365.86 - $456.8 $71,708 - $89,532	196 New	196 $73,000

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New Millennium Group LLC Spdr S&P 500 ETF Trust Transaction History