Nepc LLC Spdr S&P 500 ETF Trust Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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