N.E.W. Advisory Services LLC Spdr S&P Emerging Markets Smal Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 165,589 shares of EWX stock, worth $9.76 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

165,589

Previous 170,146 2.68%

Holding current value

$9.76 Million

Previous $9.61 Million 3.82%

% of portfolio

1.03%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$53.3 - $56.66 $242,888 - $258,199	-4,557 Reduced 2.68%	165,589 $9.24 Million
Q4 2023 Feb 06, 2024	SELL	$51.03 - $56.87 $45,467 - $50,671	-891 Reduced 0.52%	170,146 $9.61 Million
Q3 2023 Nov 03, 2023	BUY	$52.49 - $55.33 $162,719 - $171,523	3,100 Added 1.85%	171,037 $9.15 Million
Q2 2023 Aug 04, 2023	BUY	$49.86 - $54.02 $747 - $810	15 Added 0.01%	167,937 $8.82 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $52.56 $423,512 - $453,172	8,622 Added 5.41%	167,922 $8.51 Million

Q4 2022 Feb 13, 2023	BUY	$45.52 - $51.01 $875,895 - $981,534	19,242 Added 13.74%	159,300 $7.8 Million
Q3 2022 Nov 10, 2022	BUY	N/A	5,458 Added 4.05%	140,058 $6.38 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-33,122 Reduced 19.75%	134,600 $6.55 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-17,589 Reduced 9.49%	167,722 $9.25 Million
Q4 2021 Jan 18, 2022	BUY	N/A	609 Added 0.33%	185,311 $11 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-305 Reduced 0.16%	184,702 $10.8 Million
Q2 2021 Jul 15, 2021	BUY	N/A	15,486 Added 9.14%	185,007 $11.3 Million
Q1 2021 Apr 14, 2021	BUY	N/A	14,305 Added 9.22%	169,521 $9.47 Million
Q4 2020 Jan 14, 2021	BUY	N/A	2,271 Added 1.48%	155,216 $7.99 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-9,770 Reduced 6.0%	152,945 $6.77 Million
Q2 2020 Jul 09, 2020	BUY	N/A	28,568 Added 21.3%	162,715 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	134,147 New	134,147 $6.18 Million

Others Institutions Holding EWX

# of Institutions

164

Shares Held

11.3M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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N.E.W. Advisory Services LLC Spdr S&P Emerging Markets Smal Transaction History