Nikulski Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nikulski Financial, Inc. holds 14,945 shares of SPLG stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,945

Previous 14,935 0.07%

Holding current value

$1.05 Million

Previous $955,000 5.55%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $608 - $675	10 Added 0.07%	14,945 $1.01 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $1,281 - $1,419	22 Added 0.15%	14,935 $955,000
Q1 2024 Apr 18, 2024	SELL	$54.97 - $61.53 $282,380 - $316,079	-5,137 Reduced 25.62%	14,913 $917,000
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $17,480 - $20,300	362 Added 1.84%	20,050 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $19,535 - $20,985	-390 Reduced 1.94%	19,688 $989,000
Q2 2023 Jul 27, 2023	SELL	$47.56 - $52.11 $9,131 - $10,005	-192 Reduced 0.95%	20,078 $1.05 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $87,346 - $95,922	-1,958 Reduced 8.81%	20,270 $976,000
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $87,088 - $99,488	-2,077 Reduced 8.55%	22,228 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $1,511 - $1,819	36 Added 0.15%	24,305 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $9,883 - $12,304	-229 Reduced 0.93%	24,269 $1.08 Million
Q1 2022 Apr 08, 2022	SELL	$48.98 - $56.19 $26,596 - $30,511	-543 Reduced 2.17%	24,498 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $25,568 - $28,473	507 Added 2.07%	25,041 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$49.95 - $53.29 $11,788 - $12,576	-236 Reduced 0.95%	24,534 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$47.08 - $50.33 $364,964 - $390,158	-7,752 Reduced 23.84%	24,770 $1.27 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $193,255 - $208,231	-4,457 Reduced 12.05%	32,522 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $22,484 - $25,760	-586 Reduced 1.56%	36,979 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $1,751 - $2,017	-48 Reduced 0.13%	37,565 $1.48 Million
Q2 2020 Jul 17, 2020	SELL	$28.91 - $37.99 $142,931 - $187,822	-4,944 Reduced 11.62%	37,613 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $20,493 - $31,195	784 Added 1.88%	42,557 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $198,295 - $222,518	5,865 Added 16.33%	41,773 $1.61 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $38,195 - $38,977	1,102 Added 3.17%	35,908 $1.25 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,464 Added 4.39%	34,806 $1.22 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,189 Reduced 6.16%	33,342 $1.11 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,443 Reduced 8.83%	35,531 $1.04 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,120 Added 11.82%	38,974 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,570 Added 43.53%	34,854 $1.11 Million
Q1 2018 May 11, 2018	BUY	N/A	12,227 Added 101.41%	24,284 $751,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,057	12,057 $378,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Nikulski Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History