Nichols & Pratt Advisers LLP Spdr S&P 500 ETF Trust Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q1 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 1,427 shares of SPY stock, worth $801,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,827 21.89%

Holding current value

$801,003

Previous $868,000 14.06%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $186,912 - $209,267	-400 Reduced 21.89%	1,427 $746,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $41,068 - $47,669	-100 Reduced 5.19%	1,827 $868,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $607,730 - $653,266	1,427 Added 285.4%	1,927 $823,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $46,501 - $50,977	-115 Reduced 18.7%	500 $221,000
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $233,392 - $256,319	615 New	615 $251,000

Others Institutions Holding SPY

# of Institutions

4,339

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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Nichols & Pratt Advisers LLP Spdr S&P 500 ETF Trust Transaction History