Nisa Investment Advisors’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 | $57K | Buy |
92
+77
| +513% | +$47.7K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $8.42K | Sell |
15
-164,500
| -100% | -$92.3M | ﹤0.01% | 2139 |
|
|
2024
Q4 | $96.7M | Buy |
164,515
+164,500
| +1,096,667% | +$96.7M | 0.38% | 33 |
|
|
2024
Q3 | $8.63K | Hold |
15
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q2 | $8.19K | Sell |
15
-9,503
| -100% | -$5.19M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $4.99M | Buy |
+9,518
| New | +$4.99M | 0.03% | 440 |
|
|
2021
Q2 | – | Sell |
-85
| Closed | -$34 | – | 2381 |
|
|
2021
Q1 | $34 | Hold |
85
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q4 | $32K | Buy |
+85
| New | +$32K | ﹤0.01% | 2059 |
|