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NSI Retail Advisors, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NSI Retail Advisors, LLC on SPY, newest first. How the timeline and the estimate are built.

NSI Retail Advisors, LLC held 129,440 SPY shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 129,440 shares
    Change vs previous 13F 0 shares

    12.06% of the 13F portfolio, value $75,862,000.

    13F-HR 0001866574-25-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 129,440 shares
    Change vs previous 13F -26,700 shares

    11.05% of the 13F portfolio, value $74,267,000.

    13F-HR 0001866574-24-000006 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 156,140 shares
    Change vs previous 13F -700 shares

    14.91% of the 13F portfolio, value $84,975,000.

    13F-HR 0001866574-24-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 156,840 shares
    Change vs previous 13F -4,450 shares

    12.31% of the 13F portfolio, value $82,038,000.

    13F-HR 0001866574-24-000004 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 161,290 shares
    Change vs previous 13F +31,700 shares

    12.76% of the 13F portfolio, value $79,016,000.

    13F-HR 0001866574-24-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 129,590 shares
    Change vs previous 13F +150 shares

    13.08% of the 13F portfolio, value $61,745,000.

    13F-HR 0001863523-23-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 129,440 shares
    Change vs previous 13F -150 shares

    9.72% of the 13F portfolio, value $57,378,000.

    13F-HR 0001866574-23-000003 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 129,590 shares
    Change vs previous 13F not available

    12.69% of the 13F portfolio, value $59,132,000.

    13F-HR 0001866574-23-000002 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).