Nilsine Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Nilsine Partners, LLC

$772 Billion
Q3 2024

A detailed history of Nilsine Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nilsine Partners, LLC holds 26,630 shares of SPY stock, worth $15.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

26,630

Previous 26,827 0.73%

Holding current value

$15.9 Million

Previous $14.6 Billion 4.65%

% of portfolio

1.98%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $101,923 - $113,050	-197 Reduced 0.73%	26,630 $15.3 Billion
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $26,243 - $29,069	-53 Reduced 0.2%	26,827 $14.6 Billion
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $30,840 - $34,529	-66 Reduced 0.24%	26,880 $14.1 Billion
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $64,476 - $74,840	-157 Reduced 0.58%	26,946 $12.8 Billion
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $252,120 - $271,011	-592 Reduced 2.14%	27,103 $11.6 Billion
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $59,440 - $65,162	-147 Reduced 0.53%	27,695 $12.3 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $10.6 Million - $11.6 Million	27,842 New	27,842 $11.4 Billion

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

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Nilsine Partners, LLC Spdr S&P 500 ETF Trust Transaction History