Next Level Private LLC Spdr S&P 500 ETF Trust Transaction History

Next Level Private LLC

$212 Million
Q1 2024

A detailed history of Next Level Private LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Next Level Private LLC holds 16,473 shares of SPY stock, worth $8.96 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

16,473

Previous 15,346 7.34%

Holding current value

$8.96 Million

Previous $7.29 Million 18.12%

% of portfolio

4.06%

Previous 4.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $526,624 - $589,612	1,127 Added 7.34%	16,473 $8.62 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $18,891 - $21,927	46 Added 0.3%	15,346 $7.29 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $30,237 - $32,503	71 Added 0.47%	15,300 $6.54 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $425,386 - $466,330	1,052 Added 7.42%	15,229 $6.75 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $20,493 - $22,506	54 Added 0.38%	14,177 $5.8 Million

Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $80,466 - $91,669	-225 Reduced 1.57%	14,123 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $4.5 Million - $5.41 Million	12,595 Added 718.48%	14,348 $5.41 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $4.44 Million - $5.54 Million	-12,126 Reduced 87.37%	1,753 $661,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $142,357 - $163,376	342 Added 2.53%	13,879 $6.27 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $5.8 Million - $6.46 Million	13,537 New	13,537 $6.43 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Next Level Private LLC Spdr S&P 500 ETF Trust Transaction History