Nikulski Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nikulski Financial, Inc. holds 8,084 shares of SPY stock, worth $4.89 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

8,084

Previous 8,291 2.5%

Holding current value

$4.89 Million

Previous $4.51 Million 2.81%

% of portfolio

1.4%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $107,097 - $118,789	-207 Reduced 2.5%	8,084 $4.64 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $323,834 - $358,712	-654 Reduced 7.31%	8,291 $4.51 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $81,774 - $91,554	-175 Reduced 1.92%	8,945 $4.68 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $77,207 - $89,617	188 Added 2.1%	9,120 $4.33 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $21,294 - $22,889	-50 Reduced 0.56%	8,932 $3.82 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $23,048 - $25,266	57 Added 0.64%	8,982 $3.98 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $110,055 - $120,866	-290 Reduced 3.15%	8,925 $3.65 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $195,623 - $222,858	-547 Reduced 5.6%	9,215 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $32,860 - $39,532	-92 Reduced 0.93%	9,762 $3.49 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $45,000 - $56,186	-123 Reduced 1.23%	9,854 $3.72 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $95,321 - $109,395	-229 Reduced 2.24%	9,977 $4.51 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $95,586 - $106,478	223 Added 2.23%	10,206 $4.85 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $70,969 - $75,682	-167 Reduced 1.65%	9,983 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $706,275 - $754,669	-1,763 Reduced 14.8%	10,150 $4.41 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $507,086 - $546,232	-1,375 Reduced 10.35%	11,913 $4.72 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $269,722 - $308,824	-826 Reduced 5.85%	13,288 $4.97 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $264,873 - $305,118	-853 Reduced 5.7%	14,114 $4.73 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $109,290 - $143,500	-444 Reduced 2.88%	14,967 $4.62 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $387,041 - $587,358	-1,736 Reduced 10.12%	15,411 $3.97 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $220,365 - $247,049	765 Added 4.67%	17,147 $5.6 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $80,037 - $85,166	-282 Reduced 1.69%	16,382 $4.85 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $462,375 - $498,228	1,684 Added 11.24%	16,664 $4.96 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $323,089 - $376,697	-1,323 Reduced 8.12%	14,980 $4.23 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $140,135 - $174,454	-598 Reduced 3.54%	16,303 $4.07 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $248,957 - $269,800	919 Added 5.75%	16,901 $4.57 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $64,110 - $69,451	249 Added 1.58%	15,982 $4.34 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $307,094 - $341,603	1,192 Added 8.2%	15,733 $4.14 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $3.67 Million - $3.9 Million	14,541	14,541 $3.88 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nikulski Financial, Inc. Spdr S&P 500 ETF Trust Transaction History