N.E.W. Advisory Services LLC Spdr Portfolio 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 stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 30,199 shares of SPYG stock, worth $2.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,199

Previous 66,881 54.85%

Holding current value

$2.51 Million

Previous $4.35 Million 49.23%

% of portfolio

0.25%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $2.32 Million - $2.7 Million	-36,682 Reduced 54.85%	30,199 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $2.14 Million - $2.45 Million	-37,446 Reduced 35.89%	66,881 $4.35 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $4.12 Million - $4.4 Million	69,895 Added 202.99%	104,327 $6.18 Million
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $46,546 - $51,858	850 Added 2.53%	34,432 $2.1 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $325,143 - $362,829	-6,554 Reduced 16.33%	33,582 $1.86 Million

Q4 2022 Feb 13, 2023	BUY	$49.47 - $55.07 $1.62 Million - $1.81 Million	32,799 Added 447.04%	40,136 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	N/A	104 Added 1.44%	7,337 $368,000
Q2 2022 Aug 01, 2022	BUY	N/A	2,345 Added 47.97%	7,233 $378,000
Q1 2022 Apr 11, 2022	SELL	N/A	-325 Reduced 6.23%	4,888 $274,000
Q4 2021 Jan 18, 2022	BUY	N/A	179 Added 3.56%	5,213 $378,000
Q2 2021 Jul 15, 2021	BUY	N/A	144 Added 2.94%	5,034 $318,000
Q1 2021 Apr 14, 2021	BUY	N/A	21 Added 0.43%	4,890 $278,000
Q4 2020 Jan 14, 2021	BUY	N/A	4,869 New	4,869 $269,000

Others Institutions Holding SPYG

# of Institutions

997

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

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N.E.W. Advisory Services LLC Spdr Portfolio Transaction History