Truist Financial’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
19,046
+1,061
| +6% | +$18.8K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $304K | Buy |
17,985
+81
| +0.5% | +$1.37K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $318K | Sell |
17,904
-98
| -0.5% | -$1.74K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $302K | Buy |
18,002
+2,076
| +13% | +$34.8K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $260K | Sell |
15,926
-146
| -0.9% | -$2.38K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $252K | Sell |
16,072
-210
| -1% | -$3.29K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $245K | Buy |
16,282
+32
| +0.2% | +$481 | ﹤0.01% | 2408 |
|
|
2023
Q3 | $241K | Sell |
16,250
-8,484
| -34% | -$126K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $388K | Buy |
24,734
+16
| +0.1% | +$251 | ﹤0.01% | 2105 |
|
|
2023
Q1 | $385K | Sell |
24,718
-1,452
| -6% | -$22.6K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $422K | Sell |
26,170
-137
| -0.5% | -$2.21K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $395K | Buy |
26,307
+5,963
| +29% | +$89.5K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $319K | Hold |
20,344
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q1 | $366K | Hold |
20,344
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $378K | Sell |
20,344
-2,601
| -11% | -$48.3K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $392K | Hold |
22,945
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $416K | Hold |
22,945
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q1 | $379K | Hold |
22,945
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q4 | $350K | Buy |
22,945
+10,367
| +82% | +$158K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $168K | Hold |
12,578
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $161K | Buy |
12,578
+40
| +0.3% | +$512 | ﹤0.01% | 2213 |
|
|
2020
Q1 | $145K | Sell |
12,538
-76
| -0.6% | -$879 | ﹤0.01% | 2164 |
|
|
2019
Q4 | $208K | Buy |
+12,614
| New | +$208K | ﹤0.01% | 2303 |
|