NLP
Next Level Private’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 | $9.97M | Sell |
16,138
-66
| -0.4% | -$40.8K | 3.25% | 8 |
|
|
2025
Q1 | $9.06M | Sell |
16,204
-300
| -2% | -$168K | 3.38% | 7 |
|
|
2024
Q4 | $9.67M | Sell |
16,504
-35
| -0.2% | -$20.5K | 3.9% | 5 |
|
|
2024
Q3 | $9.49M | Buy |
16,539
+45
| +0.3% | +$25.8K | 3.89% | 6 |
|
|
2024
Q2 | $8.98M | Buy |
16,494
+21
| +0.1% | +$11.4K | 4.11% | 4 |
|
|
2024
Q1 | $8.62M | Buy |
16,473
+1,127
| +7% | +$589K | 3.96% | 6 |
|
|
2023
Q4 | $7.29M | Buy |
15,346
+46
| +0.3% | +$21.9K | 4.13% | 5 |
|
|
2023
Q3 | $6.54M | Buy |
15,300
+71
| +0.5% | +$30.3K | 4.34% | 5 |
|
|
2023
Q2 | $6.7M | Buy |
15,229
+1,052
| +7% | +$463K | 4.33% | 5 |
|
|
2023
Q1 | $5.8M | Buy |
14,177
+54
| +0.4% | +$22.1K | 4.57% | 5 |
|
|
2022
Q4 | $5.48M | Sell |
14,123
-225
| -2% | -$87.3K | 4.03% | 5 |
|
|
2022
Q3 | $5.41M | Buy |
14,348
+12,595
| +718% | +$4.75M | 4.76% | 4 |
|
|
2022
Q2 | $661K | Sell |
1,753
-12,126
| -87% | -$4.57M | 0.25% | 69 |
|
|
2022
Q1 | $6.27M | Buy |
13,879
+342
| +3% | +$154K | 5.06% | 3 |
|
|
2021
Q4 | $6.43M | Buy |
+13,537
| New | +$6.43M | 5.39% | 3 |
|