NP
Nilsine 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
Q2 | $19.7M | Buy |
31,930
+1,426
| +5% | +$881K | 1.99% | 6 |
|
2025
Q1 | $17.1M | Buy |
30,504
+2,377
| +8% | +$1.33M | 1.87% | 8 |
|
2024
Q4 | $16.5M | Buy |
28,127
+1,497
| +6% | +$877K | 1.76% | 11 |
|
2024
Q3 | $15.3M | Sell |
26,630
-197
| -0.7% | -$113K | 1.98% | 10 |
|
2024
Q2 | $14.6M | Sell |
26,827
-53
| -0.2% | -$28.8K | 1.96% | 11 |
|
2024
Q1 | $14.1M | Sell |
26,880
-66
| -0.2% | -$34.5K | 1.92% | 10 |
|
2023
Q4 | $12.8M | Sell |
26,946
-157
| -0.6% | -$74.6K | 1.97% | 3 |
|
2023
Q3 | $11.6M | Sell |
27,103
-592
| -2% | -$253K | 1.75% | 6 |
|
2023
Q2 | $12.3M | Sell |
27,695
-147
| -0.5% | -$65.2K | 1.81% | 5 |
|
2023
Q1 | $11.4M | Buy |
+27,842
| New | +$11.4M | 1.79% | 7 |
|