Northeast Financial Consultants Inc Spdr S&P 500 ETF Trust Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 171,800 shares of SPY stock, worth $99.9 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

171,800

Previous 169,545 1.33%

Holding current value

$99.9 Million

Previous $88.7 Million 5.43%

% of portfolio

4.34%

Previous 4.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $1.12 Million - $1.24 Million	2,255 Added 1.33%	171,800 $93.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.95 Million - $4.43 Million	-8,461 Reduced 4.75%	169,545 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $433,678 - $503,384	1,056 Added 0.6%	178,006 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $97,100 - $104,376	228 Added 0.13%	176,950 $75.6 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $152,443 - $167,116	-377 Reduced 0.21%	176,722 $78.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.38 Million - $2.61 Million	-6,270 Reduced 3.42%	177,099 $72.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $20.4 Million - $23.2 Million	-57,061 Reduced 23.73%	183,369 $70.1 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $6.7 Million - $8.06 Million	18,768 Added 8.47%	240,430 $85.9 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $5.66 Million - $7.06 Million	15,465 Added 7.5%	221,662 $83.6 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $22.3 Million - $25.6 Million	53,491 Added 35.03%	206,197 $93.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $8.65 Million - $9.63 Million	20,177 Added 15.22%	152,706 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $18.6 Million - $19.9 Million	43,836 Added 49.42%	132,529 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.38 Million - $3.61 Million	8,433 Added 10.51%	88,693 $38 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.72 Million - $2.93 Million	7,373 Added 10.12%	80,260 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.81 Million - $3.22 Million	8,608 Added 13.39%	72,887 $27.3 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $2.77 Million - $3.19 Million	8,909 Added 16.09%	64,279 $21.5 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $1.67 Million - $2.19 Million	6,782 Added 13.96%	55,370 $17.1 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $183,933 - $279,130	825 Added 1.73%	48,588 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.16 Million - $1.3 Million	4,014 Added 9.18%	47,763 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $11,068 - $11,778	39 Added 0.09%	43,749 $13 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $481,870 - $519,234	1,755 Added 4.18%	43,710 $12.8 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.13 Million - $1.32 Million	-4,639 Reduced 9.96%	41,955 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $5.09 Million - $6.34 Million	21,739 Added 87.46%	46,594 $11.6 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $1.43 Million - $1.55 Million	5,284 Added 27.0%	24,855 $7.23 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $1.08 Million - $1.17 Million	4,198 Added 27.31%	19,571 $5.31 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $191,161 - $212,642	742 Added 5.07%	15,373 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $672,180 - $714,484	2,664 Added 22.26%	14,631 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.9 Million - $3.01 Million	11,967	11,967 $3.01 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Northeast Financial Consultants Inc Spdr S&P 500 ETF Trust Transaction History