NL
NDWM LLC’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 | $26.3M | Buy |
42,498
+36,440
| +602% | +$22.5M | 19.23% | 2 |
|
|
2025
Q1 | $3.39M | Sell |
6,058
-13,776
| -69% | -$7.71M | 3.31% | 5 |
|
|
2024
Q4 | $11.6M | Buy |
19,834
+6,643
| +50% | +$3.89M | 9.72% | 3 |
|
|
2024
Q3 | $7.57M | Buy |
13,191
+6,557
| +99% | +$3.76M | 6.24% | 4 |
|
|
2024
Q2 | $3.61M | Buy |
6,634
+572
| +9% | +$311K | 3.2% | 7 |
|
|
2024
Q1 | $3.17M | Buy |
6,062
+316
| +5% | +$165K | 2.89% | 8 |
|
|
2023
Q4 | $2.73M | Buy |
+5,746
| New | +$2.73M | 2.63% | 8 |
|