NFG
Nations Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
19,635
+122
| +0.6% | +$75.4K | 0.83% | 21 |
|
|
2025
Q1 | $10.9M | Buy |
19,513
+3,954
| +25% | +$2.21M | 0.83% | 18 |
|
|
2024
Q4 | $9.12M | Sell |
15,559
-6,395
| -29% | -$3.75M | 0.67% | 26 |
|
|
2024
Q3 | $12.6M | Sell |
21,954
-323
| -1% | -$185K | 0.91% | 18 |
|
|
2024
Q2 | $12.1M | Sell |
22,277
-195
| -0.9% | -$106K | 0.99% | 17 |
|
|
2024
Q1 | $11.8M | Buy |
22,472
+594
| +3% | +$311K | 0.99% | 15 |
|
|
2023
Q4 | $10.4M | Sell |
21,878
-720
| -3% | -$342K | 0.96% | 16 |
|
|
2023
Q3 | $9.66M | Buy |
22,598
+321
| +1% | +$137K | 0.97% | 16 |
|
|
2023
Q2 | $9.88M | Sell |
22,277
-804
| -3% | -$356K | 0.97% | 16 |
|
|
2023
Q1 | $9.45M | Sell |
23,081
-807
| -3% | -$330K | 0.99% | 14 |
|
|
2022
Q4 | $9.14M | Buy |
23,888
+1,184
| +5% | +$453K | 1.03% | 12 |
|
|
2022
Q3 | $8.11M | Buy |
22,704
+3,348
| +17% | +$1.2M | 1.17% | 13 |
|
|
2022
Q2 | $7.3M | Buy |
19,356
+2,532
| +15% | +$955K | 0.98% | 17 |
|
|
2022
Q1 | $7.6M | Buy |
16,824
+687
| +4% | +$310K | 0.91% | 19 |
|
|
2021
Q4 | $7.67M | Buy |
16,137
+276
| +2% | +$131K | 1.01% | 18 |
|
|
2021
Q3 | $6.81M | Buy |
15,861
+637
| +4% | +$273K | 1.03% | 17 |
|
|
2021
Q2 | $6.52M | Buy |
15,224
+191
| +1% | +$81.8K | 1.09% | 17 |
|
|
2021
Q1 | $5.96M | Sell |
15,033
-103
| -0.7% | -$40.8K | 1.36% | 12 |
|
|
2020
Q4 | $5.66M | Sell |
15,136
-123
| -0.8% | -$46K | 1.49% | 10 |
|
|
2020
Q3 | $5.11M | Sell |
15,259
-243
| -2% | -$81.4K | 1.58% | 11 |
|
|
2020
Q2 | $4.78M | Buy |
15,502
+185
| +1% | +$57K | 1.7% | 8 |
|
|
2020
Q1 | $3.95M | Buy |
15,317
+1,932
| +14% | +$498K | 1.68% | 9 |
|
|
2019
Q4 | $4.31M | Buy |
13,385
+118
| +0.9% | +$38K | 1.49% | 9 |
|
|
2019
Q3 | $4.02M | Buy |
13,267
+331
| +3% | +$100K | 1.45% | 9 |
|
|
2019
Q2 | $3.79M | Buy |
12,936
+1,397
| +12% | +$409K | 2.51% | 8 |
|
|
2019
Q1 | $3.26M | Buy |
11,539
+513
| +5% | +$145K | 2.24% | 9 |
|
|
2018
Q4 | $2.76M | Buy |
11,026
+716
| +7% | +$179K | 2.21% | 9 |
|
|
2018
Q3 | $3M | Buy |
10,310
+830
| +9% | +$241K | 2.15% | 10 |
|
|
2018
Q2 | $2.57M | Sell |
9,480
-543
| -5% | -$147K | 2.15% | 9 |
|
|
2018
Q1 | $2.64M | Buy |
10,023
+357
| +4% | +$94K | 2.41% | 7 |
|
|
2017
Q4 | $2.58M | Sell |
9,666
-741
| -7% | -$198K | 2.37% | 7 |
|
|
2017
Q3 | $2.62M | Sell |
10,407
-83
| -0.8% | -$20.9K | 2.54% | 7 |
|
|
2017
Q2 | $2.54M | Buy |
10,490
+1,847
| +21% | +$447K | 2.09% | 8 |
|
|
2017
Q1 | $2.04M | Buy |
8,643
+1,553
| +22% | +$366K | 1.99% | 9 |
|
|
2016
Q4 | $1.59M | Buy |
7,090
+3,353
| +90% | +$750K | 1.71% | 8 |
|
|
2016
Q3 | $808K | Buy |
3,737
+75
| +2% | +$16.2K | 0.8% | 40 |
|
|
2016
Q2 | $767K | Buy |
3,662
+562
| +18% | +$118K | 0.8% | 41 |
|
|
2016
Q1 | $637K | Sell |
3,100
-1,853
| -37% | -$381K | 0.73% | 44 |
|
|
2015
Q4 | $1.01M | Buy |
+4,953
| New | +$1.01M | 1.31% | 18 |
|