Nuveen Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 8,557 shares of SPY stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,557

Previous 4,500 90.16%

Holding current value

$4.66 Million

Previous $2.14 Million 109.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.9 Million - $2.12 Million	4,057 Added 90.16%	8,557 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $54,209 - $62,923	-132 Reduced 2.85%	4,500 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $56,216 - $60,428	132 Added 2.93%	4,632 $1.98 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.21 Million - $3.52 Million	-8,450 Reduced 65.25%	4,500 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.02 Million - $3.44 Million	8,450 Added 187.78%	12,950 $4.95 Million

Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.03 Million - $2.44 Million	-5,678 Reduced 55.79%	4,500 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $99,513 - $124,249	272 Added 2.75%	10,178 $3.84 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $9.34 Million - $10.7 Million	-22,433 Reduced 69.37%	9,906 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $8.84 Million - $9.84 Million	20,613 Added 175.79%	32,339 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $267,731 - $285,509	630 Added 5.68%	11,726 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $36,856 - $39,381	92 Added 0.84%	11,096 $4.75 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $4.97 Million - $5.36 Million	-13,485 Reduced 55.07%	11,004 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10.4 Million - $11.9 Million	-31,918 Reduced 56.59%	24,489 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.57 Million - $1.81 Million	5,052 Added 9.84%	56,407 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $10.7 Million - $14 Million	43,355 Added 541.94%	51,355 $15.8 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $2.2 Million - $3.33 Million	-9,854 Reduced 55.19%	8,000 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.76 Million - $1.97 Million	6,094 Added 51.82%	17,854 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.07 Million - $1.14 Million	3,760 Added 47.0%	11,760 $3.49 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $1.52 Million - $1.64 Million	-5,540 Reduced 40.92%	8,000 $2.34 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $8.21 Million - $9.57 Million	-33,625 Reduced 71.29%	13,540 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $8.12 Million - $10.1 Million	34,665 Added 277.32%	47,165 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $948,149 - $1.03 Million	3,500 Added 38.89%	12,500 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $26.3 Million - $28.4 Million	-102,000 Reduced 91.89%	9,000 $2.44 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $25.6 Million - $28.5 Million	99,534 Added 868.08%	111,000 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $2.91 Million - $3.09 Million	-11,534 Reduced 50.15%	11,466 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.58 Million - $5.78 Million	23,000	23,000 $5.78 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nuveen Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History