NIP
Nicholas Investment Partners’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
Q1 | – | Sell |
-15,515
| Closed | -$9.09M | – | 232 |
|
|
2024
Q4 | $9.09M | Hold |
15,515
| – | – | 0.8% | 36 |
|
|
2024
Q3 | $8.9M | Buy |
+15,515
| New | +$8.9M | 0.82% | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q1 | – | Sell |
-10,844
| Closed | -$2.21M | – | 334 |
|
|
2015
Q4 | $2.21M | Buy |
+10,844
| New | +$2.21M | 0.15% | 245 |
|