NG
Norden Group’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 | $17.7M | Sell |
28,637
-25,581
| -47% | -$15.8M | 1.92% | 7 |
|
|
2025
Q1 | $30.3M | Buy |
54,218
+27,826
| +105% | +$15.6M | 3.49% | 2 |
|
|
2024
Q4 | $15.5M | Buy |
26,392
+856
| +3% | +$502K | 1.75% | 8 |
|
|
2024
Q3 | $14.7M | Buy |
25,536
+12,829
| +101% | +$7.36M | 1.73% | 8 |
|
|
2024
Q2 | $6.92M | Buy |
12,707
+1,526
| +14% | +$830K | 1.4% | 13 |
|
|
2024
Q1 | $5.85M | Buy |
11,181
+3,698
| +49% | +$1.93M | 1.19% | 14 |
|
|
2023
Q4 | $3.56M | Buy |
7,483
+5,406
| +260% | +$2.57M | 0.61% | 13 |
|
|
2023
Q3 | $888K | Buy |
+2,077
| New | +$888K | 0.29% | 78 |
|