NL
NVWM LLC’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 | $5.32M | Buy |
8,606
+569
| +7% | +$352K | 1.28% | 13 |
|
|
2025
Q1 | $4.5M | Buy |
8,037
+984
| +14% | +$550K | 1.19% | 16 |
|
|
2024
Q4 | $4.13M | Sell |
7,053
-1,330
| -16% | -$780K | 1.04% | 23 |
|
|
2024
Q3 | $4.81M | Sell |
8,383
-275
| -3% | -$158K | 1.22% | 14 |
|
|
2024
Q2 | $4.71M | Buy |
8,658
+1,806
| +26% | +$983K | 1.25% | 13 |
|
|
2024
Q1 | $3.58M | Sell |
6,852
-113
| -2% | -$59.1K | 0.98% | 24 |
|
|
2023
Q4 | $3.31M | Sell |
6,965
-1,279
| -16% | -$608K | 0.99% | 23 |
|
|
2023
Q3 | $3.52M | Buy |
8,244
+1,745
| +27% | +$746K | 1.15% | 12 |
|
|
2023
Q2 | $2.88M | Buy |
6,499
+1,131
| +21% | +$501K | 0.94% | 22 |
|
|
2023
Q1 | $2.21M | Sell |
5,368
-331
| -6% | -$136K | 0.74% | 40 |
|
|
2022
Q4 | $2.19M | Buy |
5,699
+514
| +10% | +$197K | 0.8% | 30 |
|
|
2022
Q3 | $1.85M | Buy |
5,185
+1,008
| +24% | +$360K | 0.74% | 37 |
|
|
2022
Q2 | $1.58M | Buy |
4,177
+627
| +18% | +$237K | 0.61% | 46 |
|
|
2022
Q1 | $1.6M | Sell |
3,550
-7,683
| -68% | -$3.47M | 0.51% | 57 |
|
|
2021
Q4 | $5.34M | Sell |
11,233
-754
| -6% | -$358K | 1.66% | 7 |
|
|
2021
Q3 | $5.14M | Buy |
11,987
+1,188
| +11% | +$510K | 1.85% | 6 |
|
|
2021
Q2 | $4.62M | Buy |
10,799
+85
| +0.8% | +$36.4K | 1.66% | 7 |
|
|
2021
Q1 | $4.25M | Sell |
10,714
-1,473
| -12% | -$584K | 1.69% | 5 |
|
|
2020
Q4 | $4.56M | Sell |
12,187
-212
| -2% | -$79.3K | 1.9% | 5 |
|
|
2020
Q3 | $4.15M | Buy |
12,399
+1,102
| +10% | +$369K | 1.95% | 8 |
|
|
2020
Q2 | $3.48M | Sell |
11,297
-3,711
| -25% | -$1.14M | 1.88% | 8 |
|
|
2020
Q1 | $3.87M | Sell |
15,008
-7,692
| -34% | -$1.98M | 2.69% | 4 |
|
|
2019
Q4 | $7.31M | Buy |
22,700
+2,995
| +15% | +$964K | 4.38% | 1 |
|
|
2019
Q3 | $5.85M | Sell |
19,705
-171
| -0.9% | -$50.7K | 3.59% | 2 |
|
|
2019
Q2 | $5.82M | Buy |
19,876
+327
| +2% | +$95.8K | 3.51% | 2 |
|
|
2019
Q1 | $5.52M | Sell |
19,549
-66
| -0.3% | -$18.6K | 3.66% | 2 |
|
|
2018
Q4 | $4.9M | Buy |
19,615
+963
| +5% | +$241K | 3.67% | 2 |
|
|
2018
Q3 | $5.42M | Sell |
18,652
-3,038
| -14% | -$883K | 3.43% | 2 |
|
|
2018
Q2 | $5.88M | Buy |
21,690
+3,268
| +18% | +$887K | 4.09% | 1 |
|
|
2018
Q1 | $4.74M | Buy |
18,422
+188
| +1% | +$48.4K | 3.46% | 1 |
|
|
2017
Q4 | $4.89M | Buy |
+18,234
| New | +$4.89M | 3.73% | 1 |
|