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

Nsi Retail Advisors, LLC

$573 Million
Q2 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 156,140 shares of SPY stock, worth $89.5 Million. This represents 14.83% of its overall portfolio holdings.

Number of Shares

156,140

Previous 156,840 0.45%

Holding current value

$89.5 Million

Previous $82 Million 3.58%

% of portfolio

14.83%

Previous 12.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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