Nicholas Investment Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Nicholas Investment Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$9.09M	Hold
2024 Q3	$8.9M	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold
2016 Q1	–	Sell
2015 Q4	$2.21M	Buy