Nwk Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Nwk Group, Inc.

$219 Million
Q1 2025

A detailed history of Nwk Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nwk Group, Inc. holds 8,332 shares of SPY stock, worth $4.98 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

8,332

Previous 8,360 0.33%

Holding current value

$4.98 Million

Previous $4.9 Million 4.88%

% of portfolio

2.13%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $15,439 - $17,162	-28 Reduced 0.33%	8,332 $4.66 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.06%	8,360 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $54,467 - $60,333	110 Added 1.33%	8,355 $4.55 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $51,868 - $58,071	-111 Reduced 1.33%	8,245 $4.31 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $52,567 - $61,016	-128 Reduced 1.51%	8,356 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $89,434 - $96,135	210 Added 2.54%	8,484 $3.63 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $54,992 - $60,286	-136 Reduced 1.62%	8,274 $3.67 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $146,487 - $160,877	386 Added 4.81%	8,410 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $47,564 - $54,186	-133 Reduced 1.63%	8,024 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $374,324 - $450,325	1,048 Added 14.74%	8,157 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $28,537 - $35,630	-78 Reduced 1.09%	7,109 $2.68 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $60,356 - $69,267	-145 Reduced 1.98%	7,187 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $57,009 - $63,504	133 Added 1.85%	7,332 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $46,746 - $49,850	-110 Reduced 1.5%	7,199 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $10,415 - $11,129	26 Added 0.36%	7,309 $3.13 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $25,446 - $27,410	69 Added 0.96%	7,283 $2.89 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $24,490 - $28,041	-75 Reduced 1.03%	7,214 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $8,073 - $9,300	-26 Reduced 0.36%	7,289 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $18,953 - $24,886	77 Added 1.06%	7,315 $2.26 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.5 Million - $2.28 Million	-6,725 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.94 Million - $2.17 Million	6,725 New	6,725 $2.17 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Account