Nvwm, LLC Spdr S&P 500 ETF Trust Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nvwm, LLC holds 8,383 shares of SPY stock, worth $5.09 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,658 3.18%

Holding current value

$5.09 Million

Previous $4.71 Million 2.1%

% of portfolio

1.26%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $142,279 - $157,811	-275 Reduced 3.18%	8,383 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $894,258 - $990,572	1,806 Added 26.36%	8,658 $4.71 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $52,802 - $59,118	-113 Reduced 1.62%	6,852 $3.58 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $525,259 - $609,686	-1,279 Reduced 15.51%	6,965 $3.31 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $743,160 - $798,843	1,745 Added 26.85%	8,244 $3.52 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $457,331 - $501,349	1,131 Added 21.07%	6,499 $2.88 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $125,614 - $137,954	-331 Reduced 5.81%	5,368 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $183,821 - $209,413	514 Added 9.91%	5,699 $2.18 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $360,037 - $433,137	1,008 Added 24.13%	5,185 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $229,394 - $286,413	627 Added 17.66%	4,177 $1.58 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $3.2 Million - $3.67 Million	-7,683 Reduced 68.4%	3,550 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $323,194 - $360,019	-754 Reduced 6.29%	11,233 $5.34 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $504,864 - $538,389	1,188 Added 11.0%	11,987 $5.14 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $34,051 - $36,385	85 Added 0.79%	10,799 $4.62 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $543,227 - $585,163	-1,473 Reduced 12.09%	10,714 $4.25 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $69,226 - $79,262	-212 Reduced 1.71%	12,187 $4.56 Million
Q3 2020 Dec 10, 2020	BUY	$310.52 - $357.7 $342,193 - $394,185	1,102 Added 9.75%	12,399 $4.15 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $913,462 - $1.2 Million	-3,711 Reduced 24.73%	11,297 $3.48 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.71 Million - $2.6 Million	-7,692 Reduced 33.89%	15,008 $3.87 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $862,739 - $967,205	2,995 Added 15.2%	22,700 $7.31 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $48,533 - $51,643	-171 Reduced 0.86%	19,705 $5.85 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $89,784 - $96,746	327 Added 1.67%	19,876 $5.82 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $16,117 - $18,792	-66 Reduced 0.34%	19,549 $5.52 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $225,669 - $280,935	963 Added 5.16%	19,615 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $822,994 - $891,896	-3,038 Reduced 14.01%	18,652 $5.42 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $841,411 - $911,510	3,268 Added 17.74%	21,690 $5.88 Million
Q1 2018 May 17, 2018	BUY	$257.63 - $286.58 $48,434 - $53,877	188 Added 1.03%	18,422 $4.74 Million
Q4 2017 Mar 15, 2018	BUY	$252.32 - $268.2 $4.6 Million - $4.89 Million	18,234	18,234 $4.89 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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