ETFActivity

NFLX NETFLIX INC

Held by SPIN · State Street US Equity Premium Income ETF

Shares
7,150
Price
$97.31
Market Value
$695.8K
Weight
1.25%
Last trade: BUY + 778 shares on 2026-04-08

Shares Over Time

Shares held Shares held: 4,020 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 4,042 Shares held: 3,976 Shares held: 4,383 Shares held: 4,383 Shares held: 4,383 Shares held: 4,383 Shares held: 4,383 Shares held: 4,383 Shares held: 4,383 Shares held: 6,372 Shares held: 6,372 Shares held: 7,150 Shares held: 7,150 Shares held: 7,150 Shares held: 7,150 Shares held: 7,150 Shares held: 7,150 Shares held: 7,150

Price Over Time

Share price Share price: 99.17 Share price: 99.02 Share price: 96.94 Share price: 94.89 Share price: 94.31 Share price: 95.31 Share price: 95.2 Share price: 94.36 Share price: 94.7 Share price: 91.74 Share price: 91.82 Share price: 93.38 Share price: 90.92 Share price: 92.28 Share price: 93.32 Share price: 93.43 Share price: 92.97 Share price: 96.15 Share price: 95.55 Share price: 98.66 Share price: 98.93 Share price: 98.82 Share price: 99.39 Share price: 102.05 Share price: 103.01 Share price: 103.16 Share price: 106.28 Share price: 107.71 Share price: 97.31

Weight Over Time

Portfolio weight % Portfolio weight %: 0.695 Portfolio weight %: 0.704 Portfolio weight %: 0.685 Portfolio weight %: 0.671 Portfolio weight %: 0.676 Portfolio weight %: 0.688 Portfolio weight %: 0.68 Portfolio weight %: 0.672 Portfolio weight %: 0.684 Portfolio weight %: 0.664 Portfolio weight %: 0.673 Portfolio weight %: 0.677 Portfolio weight %: 0.664 Portfolio weight %: 0.739 Portfolio weight %: 0.76 Portfolio weight %: 0.773 Portfolio weight %: 0.77 Portfolio weight %: 0.775 Portfolio weight %: 0.773 Portfolio weight %: 0.797 Portfolio weight %: 1.183 Portfolio weight %: 1.182 Portfolio weight %: 1.309 Portfolio weight %: 1.337 Portfolio weight %: 1.347 Portfolio weight %: 1.341 Portfolio weight %: 1.377 Portfolio weight %: 1.392 Portfolio weight %: 1.253

Trade History

BUY 2026-04-08
+ 778
+12.2%
BUY 2026-04-06
+ 1,989
+45.4%
BUY 2026-03-25
+ 407
+10.2%
SELL 2026-03-24
− 66
+1.6%
BUY 2026-03-06
+ 22
+0.5%
NEW 2026-03-05
+ 4,020
+100.0%