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

Northeast Financial Group, Inc.

$343 Billion
Q2 2025

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 27,600 shares of SPY stock, worth $17.6 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

27,600

Previous 8,831 212.54%

Holding current value

$17.6 Million

Previous $4.94 Billion 245.18%

% of portfolio

4.97%

Previous 1.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$496.48 - $617.85 $1.72 Million - $2.14 Million	3,471 Added 39.3%	12,302 $7.6 Billion
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $2.44 Million - $2.71 Million	4,426 Added 100.48%	8,831 $4.94 Billion
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $750,077 - $802,917	1,321 Added 42.83%	4,405 $2.58 Billion
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

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