Nsi Retail Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nsi Retail Advisors, LLC

  • $672 Million
  • Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 232,800 shares of SPLG stock, worth $16.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
232,800
Previous 232,800 -0.0%
Holding current value
$16.5 Million
Previous $14.9 Million 5.48%
% of portfolio
2.34%
Previous 2.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $456,251 - $510,699
-8,300 Reduced 3.44%
232,800 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $3.06 Million - $3.56 Million
63,400 Added 35.68%
241,100 $13.5 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $180,324 - $193,716
-3,600 Reduced 1.99%
177,700 $8.93 Million
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $194,996 - $213,651
-4,100 Reduced 2.21%
181,300 $9.45 Million
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $8.27 Million - $9.08 Million
185,400 New
185,400 $8.93 Million
Q1 2022

May 16, 2022
SELL
$48.98 - $56.19 $21.4 Million - $24.6 Million
-436,966 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$50.43 - $56.16 $655,590 - $730,080
-13,000 Reduced 2.89%
436,966 $24.4 Million
Q3 2021

Nov 15, 2021
SELL
$49.95 - $53.29 $11.1 Million - $11.9 Million
-223,056 Reduced 33.14%
449,966 $22.7 Million
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $11.4 Million - $12.2 Million
241,923 Added 56.12%
673,022 $0
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $20.3 Million - $21.7 Million
431,099 New
431,099 $21.7 Million

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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