A detailed history of Nbw Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nbw Capital LLC holds 27,816 shares of SPY stock, worth $16.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
27,816
Previous 33,989 18.16%
Holding current value
$16.2 Million
Previous $17.8 Million 14.85%
% of portfolio
3.03%
Previous 3.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $3.06 Million - $3.39 Million
-6,173 Reduced 18.16%
27,816 $15.1 Million
Q1 2024

Jun 13, 2024

SELL
$467.28 - $523.17 $461,672 - $516,891
-988 Reduced 2.82%
33,989 $17.8 Million
Q4 2023

Jan 31, 2024

BUY
$410.68 - $476.69 $5.18 Million - $6.01 Million
12,617 Added 56.43%
34,977 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $144,799 - $155,648
-340 Reduced 1.5%
22,360 $9.56 Million
Q2 2023

Aug 15, 2023

SELL
$404.36 - $443.28 $1.12 Million - $1.23 Million
-2,773 Reduced 10.89%
22,700 $10.1 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $2.98 Million - $3.28 Million
-7,859 Reduced 23.58%
25,473 $10.4 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $101,209 - $115,299
-283 Reduced 0.84%
33,332 $12.7 Million
Q3 2022

Nov 03, 2022

BUY
$357.18 - $429.7 $3.27 Million - $3.94 Million
9,162 Added 37.47%
33,615 $12 Million
Q2 2022

Aug 01, 2022

BUY
$365.86 - $456.8 $3.47 Million - $4.34 Million
9,494 Added 63.47%
24,453 $9.23 Million
Q1 2022

May 04, 2022

SELL
$416.25 - $477.71 $228,937 - $262,740
-550 Reduced 3.55%
14,959 $6.76 Million
Q4 2021

Feb 03, 2022

SELL
$428.64 - $477.48 $2.49 Million - $2.77 Million
-5,808 Reduced 27.25%
15,509 $7.37 Million
Q3 2021

Nov 03, 2021

SELL
$424.97 - $453.19 $27,198 - $29,004
-64 Reduced 0.3%
21,317 $9.15 Million
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $3.28 Million - $3.51 Million
-8,189 Reduced 27.69%
21,381 $9.15 Million
Q1 2021

May 05, 2021

BUY
$368.79 - $397.26 $1.7 Million - $1.83 Million
4,606 Added 18.45%
29,570 $11.7 Million
Q4 2020

Feb 09, 2021

SELL
$326.54 - $373.88 $1.33 Million - $1.52 Million
-4,072 Reduced 14.02%
24,964 $9.33 Million
Q3 2020

Nov 05, 2020

BUY
$310.52 - $357.7 $3.1 Million - $3.57 Million
9,968 Added 52.28%
29,036 $9.72 Million
Q2 2020

Aug 07, 2020

BUY
$246.15 - $323.2 $116,675 - $153,196
474 Added 2.55%
19,068 $5.88 Million
Q1 2020

May 11, 2020

SELL
$222.95 - $338.34 $755,800 - $1.15 Million
-3,390 Reduced 15.42%
18,594 $4.79 Million
Q4 2019

Feb 18, 2020

BUY
$288.06 - $322.94 $2.5 Million - $2.8 Million
8,662 Added 65.02%
21,984 $7.08 Million
Q3 2019

Nov 04, 2019

BUY
$283.82 - $302.01 $760,069 - $808,782
2,678 Added 25.16%
13,322 $3.95 Million
Q2 2019

Aug 05, 2019

SELL
$274.57 - $295.86 $198,788 - $214,202
-724 Reduced 6.37%
10,644 $3.12 Million
Q1 2019

May 13, 2019

SELL
$244.21 - $284.73 $561,194 - $654,309
-2,298 Reduced 16.82%
11,368 $3.21 Million
Q4 2018

Feb 11, 2019

BUY
$234.34 - $291.73 $15,700 - $19,545
67 Added 0.49%
13,666 $3.42 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $1.24 Million - $1.35 Million
-4,587 Reduced 25.22%
13,599 $3.95 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $355,566 - $385,188
-1,381 Reduced 7.06%
18,186 $4.93 Million
Q1 2018

May 07, 2018

SELL
$257.63 - $286.58 $1.82 Million - $2.02 Million
-7,057 Reduced 26.51%
19,567 $5.15 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $1.69 Million - $1.8 Million
-6,717 Reduced 20.15%
26,624 $0
Q3 2017

Nov 14, 2017

SELL
$242.71 - $251.23 $462,847 - $479,095
-1,907 Reduced 5.41%
33,341 $8.38 Million
Q2 2017

Aug 15, 2017

BUY
N/A
35,248
35,248 $8.52 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Nbw Capital LLC Portfolio

Follow Nbw Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.