Nicollet Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Nicollet Investment Management, Inc.

$268 Million
Q2 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 1,366 shares of SPY stock, worth $780,628. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,708 20.02%

Holding current value

$780,628

Previous $893,000 16.8%

% of portfolio

0.28%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $169,344 - $187,583	-342 Reduced 20.02%	1,366 $743,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 1.33%	1,708 $757,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $10,246 - $11,253	27 Added 1.58%	1,731 $709,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.18%	1,704 $652,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.12%	1,701 $608,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $84,513 - $105,520	-231 Reduced 11.97%	1,699 $641,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $69,930 - $80,255	-168 Reduced 8.01%	1,930 $872,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.1%	2,098 $996,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $1.68 Million - $1.79 Million	-3,947 Reduced 65.32%	2,096 $900,000
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $131,400 - $140,403	-328 Reduced 5.15%	6,043 $2.59 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $23,233 - $25,027	-63 Reduced 0.98%	6,371 $2.53 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $259,925 - $297,608	-796 Reduced 11.01%	6,434 $2.41 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $22,357 - $25,754	-72 Reduced 0.99%	7,230 $2.42 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $207,996 - $273,104	845 Added 13.09%	7,302 $2.25 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $4.35 Million - $6.6 Million	-19,521 Reduced 75.14%	6,457 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $77,200 - $86,547	-268 Reduced 1.02%	25,978 $8.36 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $198,390 - $211,104	-699 Reduced 2.59%	26,246 $7.79 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $15,375 - $16,568	-56 Reduced 0.21%	26,945 $7.9 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $230,778 - $269,069	945 Added 3.63%	27,001 $7.63 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $166,615 - $207,420	-711 Reduced 2.66%	26,056 $6.51 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $20,588 - $22,312	76 Added 0.28%	26,767 $7.78 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $59,475 - $64,430	231 Added 0.87%	26,691 $7.24 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $203,270 - $226,111	789 Added 3.07%	26,460 $6.96 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $6.48 Million - $6.88 Million	25,671	25,671 $6.85 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Nicollet Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History