New Millennium Group LLC Spdr S&P 500 ETF Trust Transaction History

New Millennium Group LLC

  • $170 Million
  • Q4 2024

A detailed history of New Millennium Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Millennium Group LLC holds 174 shares of SPY stock, worth $104,716. This represents 0.06% of its overall portfolio holdings.

Number of Shares
174
Previous 124 40.32%
Holding current value
$104,716
Previous $71,000 42.25%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$567.81 - $607.81 $28,390 - $30,390
50 Added 40.32%
174 $101,000
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $61,399 - $68,012
124 New
124 $67,000
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $2,021 - $2,216
-5 Reduced 2.81%
173 $76,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $6,429 - $7,734
-18 Reduced 9.18%
178 $63,000
Q2 2022

Aug 18, 2022
BUY
$365.86 - $456.8 $71,708 - $89,532
196 New
196 $73,000

Others Institutions Holding SPY

# of Institutions
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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