N.E.W. Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 2,227 shares of SPY stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,148 3.68%

Holding current value

$1.31 Million

Previous $1.17 Million 9.33%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $40,873 - $45,334	79 Added 3.68%	2,227 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $32,680 - $36,200	66 Added 3.17%	2,148 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.24%	2,082 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $43,532 - $50,529	106 Added 5.38%	2,077 $987,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.05%	1,971 $842,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 1.55%	1,970 $873,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.46%	1,940 $794,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $27,895 - $31,778	78 Added 4.17%	1,949 $745,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $244,668 - $294,344	685 Added 57.76%	1,871 $668,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $70,610 - $88,162	-193 Reduced 14.0%	1,186 $447,000
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $39,127 - $44,904	94 Added 7.32%	1,379 $547,000
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $40,720 - $45,360	-95 Reduced 6.88%	1,285 $611,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.07%	1,380 $593,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.15%	1,379 $552,000
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $5,551 - $6,355	-17 Reduced 1.22%	1,377 $516,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $4,036 - $4,650	-13 Reduced 0.92%	1,394 $466,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $193,720 - $254,358	787 Added 126.94%	1,407 $434,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $178,597 - $200,222	620 New	620 $200,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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N.E.W. Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History