N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,570,914 shares of SPYV stock, worth $76.4 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

1,570,914

Previous 1,550,726 1.3%

Holding current value

$76.4 Million

Previous $72.3 Million 8.84%

% of portfolio

8.75%

Previous 8.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $926,225 - $1.01 Million	20,188 Added 1.3%	1,570,914 $78.7 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $46.3 Million - $54.6 Million	1,167,566 Added 304.72%	1,550,726 $72.3 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $45.2 Million - $49.1 Million	-1,099,015 Reduced 74.15%	383,160 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $120,188 - $129,463	2,992 Added 0.2%	1,482,175 $64 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $131,086 - $144,947	-3,389 Reduced 0.23%	1,479,183 $60.2 Million

Q4 2022 Feb 13, 2023	BUY	$38.0 - $40.71 $5.84 Million - $6.25 Million	153,641 Added 11.56%	1,482,572 $57.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	26,010 Added 2.0%	1,328,931 $45.8 Million
Q2 2022 Aug 01, 2022	BUY	N/A	147,056 Added 12.72%	1,302,921 $48 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-173,407 Reduced 13.05%	1,155,865 $43.8 Million
Q4 2021 Jan 18, 2022	BUY	N/A	12,273 Added 0.93%	1,329,272 $55.8 Million
Q3 2021 Oct 13, 2021	BUY	N/A	65,014 Added 5.19%	1,316,999 $51.4 Million
Q2 2021 Jul 15, 2021	BUY	N/A	127,163 Added 11.31%	1,251,985 $49.5 Million
Q1 2021 Apr 14, 2021	BUY	N/A	110,380 Added 10.88%	1,124,822 $42.9 Million
Q4 2020 Jan 14, 2021	BUY	N/A	78,958 Added 8.44%	1,014,442 $34.9 Million
Q3 2020 Oct 13, 2020	BUY	N/A	46,348 Added 5.21%	935,484 $28.3 Million
Q2 2020 Jul 09, 2020	BUY	N/A	120,355 Added 15.66%	889,136 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	768,781 New	768,781 $26.8 Million

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 Value E Transaction History