LPL Financial’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.45M | Buy |
250,586
+92,741
| +59% | +$1.65M | ﹤0.01% | 2405 |
|
2025
Q1 | $2.67M | Buy |
157,845
+21,728
| +16% | +$367K | ﹤0.01% | 2686 |
|
2024
Q4 | $2.42M | Buy |
136,117
+14,654
| +12% | +$260K | ﹤0.01% | 2678 |
|
2024
Q3 | $2.04M | Buy |
121,463
+5,959
| +5% | +$100K | ﹤0.01% | 2698 |
|
2024
Q2 | $1.89M | Sell |
115,504
-14,679
| -11% | -$240K | ﹤0.01% | 2630 |
|
2024
Q1 | $2.04M | Sell |
130,183
-6,998
| -5% | -$110K | ﹤0.01% | 2510 |
|
2023
Q4 | $2.06M | Sell |
137,181
-24,956
| -15% | -$375K | ﹤0.01% | 2363 |
|
2023
Q3 | $2.4M | Buy |
162,137
+464
| +0.3% | +$6.88K | ﹤0.01% | 2145 |
|
2023
Q2 | $2.54M | Buy |
161,673
+1,851
| +1% | +$29K | ﹤0.01% | 2042 |
|
2023
Q1 | $2.49M | Sell |
159,822
-59
| -0% | -$919 | ﹤0.01% | 1966 |
|
2022
Q4 | $2.58M | Buy |
159,881
+3,495
| +2% | +$56.3K | ﹤0.01% | 1893 |
|
2022
Q3 | $2.35M | Sell |
156,386
-14,414
| -8% | -$216K | ﹤0.01% | 1854 |
|
2022
Q2 | $2.68M | Buy |
170,800
+47,500
| +39% | +$744K | ﹤0.01% | 1799 |
|
2022
Q1 | $2.22M | Buy |
123,300
+1,154
| +0.9% | +$20.7K | ﹤0.01% | 1981 |
|
2021
Q4 | $2.27M | Buy |
122,146
+14,539
| +14% | +$270K | ﹤0.01% | 1984 |
|
2021
Q3 | $1.84M | Buy |
107,607
+7,061
| +7% | +$121K | ﹤0.01% | 2110 |
|
2021
Q2 | $1.82M | Buy |
100,546
+1,516
| +2% | +$27.5K | ﹤0.01% | 2049 |
|
2021
Q1 | $1.64M | Sell |
99,030
-33,229
| -25% | -$549K | ﹤0.01% | 1989 |
|
2020
Q4 | $2.02M | Buy |
132,259
+45,616
| +53% | +$695K | ﹤0.01% | 1665 |
|
2020
Q3 | $1.15M | Sell |
86,643
-15,251
| -15% | -$203K | ﹤0.01% | 1818 |
|
2020
Q2 | $1.31M | Buy |
101,894
+19,888
| +24% | +$255K | ﹤0.01% | 1622 |
|
2020
Q1 | $950K | Sell |
82,006
-1,387
| -2% | -$16.1K | ﹤0.01% | 1642 |
|
2019
Q4 | $1.37M | Buy |
83,393
+5,587
| +7% | +$92K | ﹤0.01% | 1622 |
|
2019
Q3 | $1.2M | Buy |
77,806
+661
| +0.9% | +$10.2K | ﹤0.01% | 1597 |
|
2019
Q2 | $1.22M | Buy |
77,145
+13,816
| +22% | +$218K | ﹤0.01% | 1595 |
|
2019
Q1 | $980K | Buy |
63,329
+17,411
| +38% | +$269K | ﹤0.01% | 1660 |
|
2018
Q4 | $645K | Buy |
45,918
+4,927
| +12% | +$69.2K | ﹤0.01% | 1834 |
|
2018
Q3 | $693K | Buy |
40,991
+4,454
| +12% | +$75.3K | ﹤0.01% | 1953 |
|
2018
Q2 | $610K | Sell |
36,537
-1,303
| -3% | -$21.8K | ﹤0.01% | 2007 |
|
2018
Q1 | $647K | Buy |
37,840
+6,410
| +20% | +$110K | ﹤0.01% | 1917 |
|
2017
Q4 | $544K | Buy |
31,430
+6,620
| +27% | +$115K | ﹤0.01% | 1987 |
|
2017
Q3 | $388K | Sell |
24,810
-72
| -0.3% | -$1.13K | ﹤0.01% | 2135 |
|
2017
Q2 | $382K | Sell |
24,882
-211,878
| -89% | -$3.25M | ﹤0.01% | 2091 |
|
2017
Q1 | $3.49M | Buy |
236,760
+156,811
| +196% | +$2.31M | 0.02% | 565 |
|
2016
Q4 | $1.15M | Buy |
79,949
+19,239
| +32% | +$277K | 0.01% | 1127 |
|
2016
Q3 | $820K | Buy |
60,710
+1,998
| +3% | +$27K | 0.01% | 1350 |
|
2016
Q2 | $807K | Sell |
58,712
-101,198
| -63% | -$1.39M | 0.01% | 1314 |
|
2016
Q1 | $2.09M | Buy |
159,910
+42,178
| +36% | +$551K | 0.01% | 1179 |
|
2015
Q4 | $1.58M | Buy |
117,732
+72,910
| +163% | +$978K | ﹤0.01% | 1325 |
|
2015
Q3 | $594K | Buy |
44,822
+184
| +0.4% | +$2.44K | ﹤0.01% | 1647 |
|
2015
Q2 | $610K | Sell |
44,638
-1,114
| -2% | -$15.2K | ﹤0.01% | 1744 |
|
2015
Q1 | $638K | Buy |
45,752
+2,980
| +7% | +$41.6K | ﹤0.01% | 1678 |
|
2014
Q4 | $612K | Sell |
42,772
-3,434
| -7% | -$49.1K | ﹤0.01% | 1628 |
|
2014
Q3 | $645K | Buy |
46,206
+1,264
| +3% | +$17.6K | ﹤0.01% | 1593 |
|
2014
Q2 | $650K | Buy |
44,942
+370
| +0.8% | +$5.35K | ﹤0.01% | 1612 |
|
2014
Q1 | $632K | Sell |
44,572
-1,362
| -3% | -$19.3K | ﹤0.01% | 1564 |
|
2013
Q4 | $649K | Sell |
45,934
-1,325
| -3% | -$18.7K | ﹤0.01% | 1548 |
|
2013
Q3 | $657K | Buy |
47,259
+669
| +1% | +$9.3K | ﹤0.01% | 1450 |
|
2013
Q2 | $643K | Buy |
+46,590
| New | +$643K | ﹤0.01% | 1394 |
|