Nvest Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Nvest Financial, LLC

$158 Million
Q2 2024

A detailed history of Nvest Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nvest Financial, LLC holds 13,498 shares of SPY stock, worth $7.29 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

13,498

Previous 14,930 9.59%

Holding current value

$7.29 Million

Previous $7.81 Million 5.94%

% of portfolio

4.65%

Previous 5.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $709,069 - $785,437	-1,432 Reduced 9.59%	13,498 $7.35 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $358,871 - $401,794	768 Added 5.42%	14,930 $7.81 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $512,528 - $594,909	-1,248 Reduced 8.1%	14,162 $6.73 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $13,202 - $14,191	31 Added 0.2%	15,410 $6.59 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $262,025 - $287,245	648 Added 4.4%	15,379 $6.82 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $40,227 - $44,178	106 Added 0.72%	14,731 $6.03 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $375,869 - $428,198	1,051 Added 7.74%	14,625 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $1.54 Million - $1.85 Million	-4,314 Reduced 24.12%	13,574 $4.85 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $147,807 - $184,547	404 Added 2.31%	17,888 $6.75 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $7.28 Million - $8.35 Million	17,484 New	17,484 $7.9 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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Nvest Financial, LLC Spdr S&P 500 ETF Trust Transaction History