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

Nwk Group, Inc.

$242 Million
Q3 2024

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 8,360 shares of SPY stock, worth $4.98 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,355 0.06%

Holding current value

$4.98 Million

Previous $4.55 Million 5.52%

% of portfolio

1.98%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

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

More about SPY

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