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

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 3,084 shares of SPY stock, worth $1.86 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,084

Previous 2,162 42.65%

Holding current value

$1.86 Million

Previous $1.18 Billion 50.45%

% of portfolio

0.66%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $477,024 - $529,098	922 Added 42.65%	3,084 $1.77 Billion
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $53,972 - $59,785	-109 Reduced 4.8%	2,162 $1.18 Billion
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $64,951 - $72,720	-139 Reduced 5.77%	2,271 $1.19 Billion
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $21,355 - $24,787	52 Added 2.21%	2,410 $1.15 Billion
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $136,281 - $146,492	320 Added 15.7%	2,358 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $824,085 - $903,404	2,038 New	2,038 $904 Million
Q1 2023 Aug 18, 2023	BUY	$379.5 - $416.78 $18,595 - $20,422	49 Added 7.66%	689 $280 Million
Q4 2022 Aug 18, 2023	SELL	$357.63 - $407.42 $117,302 - $133,633	-328 Reduced 33.88%	640 $245 Million
Q3 2022 Aug 18, 2023	SELL	$357.18 - $429.7 $382,182 - $459,779	-1,070 Reduced 52.5%	968 $346 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

More about SPY

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