Norden Group LLC Spdr S&P 500 ETF Trust Transaction History

Norden Group LLC

$847 Billion
Q3 2024

A detailed history of Norden Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Norden Group LLC holds 25,536 shares of SPY stock, worth $15 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

25,536

Previous 12,707 100.96%

Holding current value

$15 Million

Previous $6.92 Billion 111.88%

% of portfolio

1.73%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $6.64 Million - $7.36 Million	12,829 Added 100.96%	25,536 $14.7 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $755,614 - $836,995	1,526 Added 13.65%	12,707 $6.92 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $88.9 Million - $99.5 Million	-190,239 Reduced 94.45%	11,181 $5.85 Billion
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $90.6 Million - $101 Million	193,937 Added 2591.7%	201,420 $105 Billion
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2.22 Million - $2.58 Million	5,406 Added 260.28%	7,483 $3.56 Billion
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $884,552 - $950,829	2,077 New	2,077 $888 Million

Others Institutions Holding SPY

# of Institutions

4,554

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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