Nsi Retail Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Nsi Retail Advisors, LLC

  • $672 Million
  • Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 129,440 shares of SPY stock, worth $76.1 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares
129,440
Previous 156,140 17.1%
Holding current value
$76.1 Million
Previous $85 Million 12.6%
% of portfolio
11.05%
Previous 14.83%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $13.8 Million - $15.3 Million
-26,700 Reduced 17.1%
129,440 $74.3 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $346,612 - $383,943
-700 Reduced 0.45%
156,140 $85 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $2.08 Million - $2.33 Million
-4,450 Reduced 2.76%
156,840 $82 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $13 Million - $15.1 Million
31,700 Added 24.46%
161,290 $79 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $63,882 - $68,668
150 Added 0.12%
129,590 $61.7 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $60,654 - $66,492
-150 Reduced 0.12%
129,440 $57.4 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $56,925 - $62,516
150 Added 0.12%
129,590 $59.1 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $16.3 Million - $19.6 Million
-45,700 Reduced 26.09%
129,440 $46.2 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $16.7 Million - $20.9 Million
45,700 Added 35.31%
175,140 $66.1 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $34.8 Million - $37.1 Million
-81,838 Reduced 38.73%
129,440 $55.5 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $14.1 Million - $15 Million
35,153 Added 19.96%
211,278 $90.4 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $70.6 Million - $75.4 Million
176,125 New
176,125 $75.4 Million

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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