N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma 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 Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,420,518 shares of SPLG stock, worth $92.1 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

1,420,518

Previous 1,453,556 2.27%

Holding current value

$92.1 Million

Previous $81.3 Million 7.57%

% of portfolio

9.72%

Previous 9.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $1.82 Million - $2.03 Million	-33,038 Reduced 2.27%	1,420,518 $87.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $1.1 Million - $1.28 Million	-22,878 Reduced 1.55%	1,453,556 $81.3 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $1.71 Million - $1.83 Million	-34,061 Reduced 2.25%	1,476,434 $74.2 Million
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $2.27 Million - $2.49 Million	-47,741 Reduced 3.06%	1,510,495 $78.7 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $3.55 Million - $3.9 Million	79,652 Added 5.39%	1,558,236 $75 Million

Q4 2022 Feb 13, 2023	BUY	$43.91 - $47.9 $5.03 Million - $5.49 Million	114,578 Added 8.4%	1,478,584 $66.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	69,819 Added 5.39%	1,364,006 $57.3 Million
Q2 2022 Aug 01, 2022	BUY	N/A	104,420 Added 8.78%	1,294,187 $57.4 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-119,803 Reduced 9.15%	1,189,767 $55.5 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-45,864 Reduced 3.38%	1,309,570 $73.1 Million
Q3 2021 Oct 13, 2021	BUY	N/A	30,122 Added 2.27%	1,355,434 $68.4 Million
Q2 2021 Jul 15, 2021	BUY	N/A	123,886 Added 10.31%	1,325,312 $66.7 Million
Q1 2021 Apr 14, 2021	BUY	N/A	152,379 Added 14.53%	1,201,426 $56.6 Million
Q4 2020 Jan 14, 2021	BUY	N/A	31,080 Added 3.05%	1,049,047 $46.1 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-13,075 Reduced 1.27%	1,017,967 $40.1 Million
Q2 2020 Jul 09, 2020	BUY	N/A	50,610 Added 5.16%	1,031,042 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	980,432 New	980,432 $37.1 Million

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History