A detailed history of Nepc LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nepc LLC holds 33,554 shares of SPY stock, worth $19.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
33,554
Previous 35,515 5.52%
Holding current value
$19.5 Million
Previous $18.6 Billion 1.7%
% of portfolio
0.6%
Previous 0.64%

Shares

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

Aug 14, 2024

SELL
$495.16 - $548.49 $971,008 - $1.08 Million
-1,961 Reduced 5.52%
33,554 $18.3 Billion
Q4 2023

Feb 20, 2024

BUY
$410.68 - $476.69 $14.6 Million - $16.9 Million
35,515 New
35,515 $16.9 Billion
Q3 2023

Mar 11, 2024

SELL
$425.88 - $457.79 $75,806 - $81,486
-178 Reduced 0.49%
35,866 $15.3 Billion
Q1 2023

Mar 11, 2024

BUY
$379.5 - $416.78 $240,223 - $263,821
633 Added 1.79%
36,044 $14.8 Billion
Q4 2022

Mar 11, 2024

BUY
$357.63 - $407.42 $422,361 - $481,163
1,181 Added 3.45%
35,411 $13.5 Billion
Q3 2022

Mar 11, 2024

SELL
$357.18 - $429.7 $9 Million - $10.8 Million
-25,200 Reduced 42.4%
34,230 $12.2 Billion
Q2 2022

Mar 11, 2024

BUY
$365.86 - $456.8 $9.22 Million - $11.5 Million
25,200 Added 73.62%
59,430 $22.4 Billion
Q1 2022

Mar 11, 2024

SELL
$416.25 - $477.71 $7.22 Million - $8.28 Million
-17,343 Reduced 33.63%
34,230 $15.5 Billion
Q4 2021

Mar 11, 2024

SELL
$428.64 - $477.48 $6.67 Million - $7.43 Million
-15,567 Reduced 23.19%
51,573 $24.5 Billion
Q3 2021

Mar 11, 2024

SELL
$424.97 - $453.19 $14.8 Million - $15.8 Million
-34,833 Reduced 34.16%
67,140 $28.8 Billion
Q2 2021

Mar 11, 2024

BUY
$400.61 - $428.06 $27.9 Million - $29.8 Million
69,629 Added 215.28%
101,973 $43.7 Billion
Q1 2021

Mar 11, 2024

BUY
$368.79 - $397.26 $268,110 - $288,808
727 Added 2.3%
32,344 $12.8 Billion
Q2 2020

Mar 11, 2024

SELL
$246.15 - $323.2 $2.61 Million - $3.43 Million
-10,616 Reduced 25.14%
31,617 $9.75 Billion
Q1 2020

Mar 11, 2024

BUY
$222.95 - $338.34 $1.5 Million - $2.27 Million
6,718 Added 18.92%
42,233 $10.9 Billion
Q4 2019

Mar 11, 2024

SELL
$288.06 - $322.94 $1.12 Million - $1.26 Million
-3,898 Reduced 10.98%
31,617 $10.2 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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