Nvest Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Nvest Financial, LLC

  • $187 Million
  • Q4 2024

A detailed history of Nvest Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nvest Financial, LLC holds 13,996 shares of SPY stock, worth $8.51 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
13,996
Previous 13,847 1.08%
Holding current value
$8.51 Million
Previous $7.95 Million 3.22%
% of portfolio
4.38%
Previous 4.7%

Shares

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

Jan 22, 2025
BUY
$567.81 - $607.81 $84,603 - $90,563
149 Added 1.08%
13,996 $8.2 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $180,565 - $200,277
349 Added 2.59%
13,847 $7.95 Million
Q2 2024

Jul 19, 2024
SELL
$495.16 - $548.49 $709,069 - $785,437
-1,432 Reduced 9.59%
13,498 $7.35 Million
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $358,871 - $401,794
768 Added 5.42%
14,930 $7.81 Million
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $512,528 - $594,909
-1,248 Reduced 8.1%
14,162 $6.73 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $13,202 - $14,191
31 Added 0.2%
15,410 $6.59 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $262,025 - $287,245
648 Added 4.4%
15,379 $6.82 Million
Q1 2023

Apr 14, 2023
BUY
$379.5 - $416.78 $40,227 - $44,178
106 Added 0.72%
14,731 $6.03 Million
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $375,869 - $428,198
1,051 Added 7.74%
14,625 $0
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $1.54 Million - $1.85 Million
-4,314 Reduced 24.12%
13,574 $4.85 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $147,807 - $184,547
404 Added 2.31%
17,888 $6.75 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $7.28 Million - $8.35 Million
17,484 New
17,484 $7.9 Million

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
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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