Next Level Private LLC Spdr S&P 500 ETF Trust Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Next Level Private LLC holds 16,539 shares of SPY stock, worth $9.94 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
16,539
Previous 16,494 0.27%
Holding current value
$9.94 Million
Previous $8.98 Million 5.74%
% of portfolio
4.09%
Previous 4.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$517.38 - $573.86 $23,282 - $25,823
45 Added 0.27%
16,539 $9.49 Million
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $10,398 - $11,518
21 Added 0.13%
16,494 $8.98 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $526,624 - $589,612
1,127 Added 7.34%
16,473 $8.62 Million
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $18,891 - $21,927
46 Added 0.3%
15,346 $7.29 Million
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $30,237 - $32,503
71 Added 0.47%
15,300 $6.54 Million
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $425,386 - $466,330
1,052 Added 7.42%
15,229 $6.75 Million
Q1 2023

Apr 10, 2023
BUY
$379.5 - $416.78 $20,493 - $22,506
54 Added 0.38%
14,177 $5.8 Million
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $80,466 - $91,669
-225 Reduced 1.57%
14,123 $0
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $4.5 Million - $5.41 Million
12,595 Added 718.48%
14,348 $5.41 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $4.44 Million - $5.54 Million
-12,126 Reduced 87.37%
1,753 $661,000
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $142,357 - $163,376
342 Added 2.53%
13,879 $6.27 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $5.8 Million - $6.46 Million
13,537 New
13,537 $6.43 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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