Sittner & Nelson, LLC Spdr S&P 500 ETF Trust Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sittner & Nelson, LLC holds 5,168 shares of SPY stock, worth $3.06 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
5,168
Previous 5,190 0.42%
Holding current value
$3.06 Million
Previous $2.82 Million 4.99%
% of portfolio
1.36%
Previous 1.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $11,382 - $12,624
-22 Reduced 0.42%
5,168 $2.97 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $173,306 - $191,971
-350 Reduced 6.32%
5,190 $2.82 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $24,261 - $26,596
-60 Reduced 1.07%
5,540 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $46,433 - $55,861
130 Added 2.38%
5,600 $2 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $25,610 - $31,976
-70 Reduced 1.26%
5,470 $2.06 Million
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $41,625 - $47,771
-100 Reduced 1.77%
5,540 $2.5 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $30,004 - $33,423
70 Added 1.26%
5,640 $2.68 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $42,497 - $45,319
-100 Reduced 1.76%
5,570 $2.39 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $51,278 - $54,791
-128 Reduced 2.21%
5,670 $2.43 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $32,453 - $34,958
88 Added 1.54%
5,798 $2.3 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $1.86 Million - $2.13 Million
5,710 New
5,710 $2.14 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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