Nsi Retail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 239,200 shares of SPDW stock, worth $8.43 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

239,200

Previous 239,200 -0.0%

Holding current value

$8.43 Million

Previous $8.39 Million 7.07%

% of portfolio

1.34%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $791,685 - $865,190	-24,100 Reduced 9.15%	239,200 $8.57 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $7.76 Million - $8.97 Million	263,300 New	263,300 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $339,190 - $360,161	-10,700 Reduced 6.92%	144,000 $4.69 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $4.61 Million - $5.06 Million	154,700 New	154,700 $4.97 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $9.74 Million - $11.4 Million	-310,012 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $70,560 - $75,960	-2,000 Reduced 0.64%	310,012 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $200,771 - $214,782	-5,627 Reduced 1.77%	312,012 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $201,840 - $215,739	5,627 Added 1.8%	317,639 $0
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $11.2 Million - $12 Million	312,012 New	312,012 $11.5 Million

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nsi Retail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nsi Retail Advisors, LLC with notifications on news.

Account

Nsi Retail Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History