NSI Retail Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.9M | Hold |
129,440
| – | – | 12.06% | 3 |
|
|
2024
Q3 | $74.3M | Sell |
129,440
-26,700
| -17% | -$15.3M | 11.05% | 3 |
|
|
2024
Q2 | $85M | Sell |
156,140
-700
| -0.4% | -$381K | 14.83% | 2 |
|
|
2024
Q1 | $82M | Sell |
156,840
-4,450
| -3% | -$2.33M | 12.27% | 2 |
|
|
2023
Q4 | $79M | Buy |
161,290
+31,700
| +24% | +$15.5M | 12.76% | 2 |
|
|
2023
Q3 | $61.7M | Buy |
129,590
+150
| +0.1% | +$71.5K | 13.08% | 3 |
|
|
2023
Q2 | $57.4M | Sell |
129,440
-150
| -0.1% | -$66.5K | 9.62% | 4 |
|
|
2023
Q1 | $59.1M | Buy |
129,590
+150
| +0.1% | +$68.4K | 12.69% | 3 |
|
|
2022
Q4 | $49.5M | Hold |
129,440
| – | – | 11.53% | 4 |
|
|
2022
Q3 | $46.2M | Sell |
129,440
-45,700
| -26% | -$16.3M | 13.69% | 4 |
|
|
2022
Q2 | $66.1M | Buy |
175,140
+45,700
| +35% | +$17.2M | 14.78% | 2 |
|
|
2022
Q1 | $58.5M | Hold |
129,440
| – | – | 8.68% | 5 |
|
|
2021
Q4 | $61.5M | Hold |
129,440
| – | – | 9.89% | 4 |
|
|
2021
Q3 | $55.5M | Sell |
129,440
-46,685
| -27% | -$20M | 9.59% | 5 |
|
|
2021
Q2 | $75.4M | Buy |
+176,125
| New | +$75.4M | 10.66% | 4 |
|