N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 Value E 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 Portfolio S&P 500 Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,580,092 shares of SPYV stock, worth $83 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares

1,580,092

Previous 1,580,951 0.05%

Holding current value

$83 Million

Previous $77.1 Million 8.39%

% of portfolio

8.27%

Previous 8.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $41,670 - $45,406	-859 Reduced 0.05%	1,580,092 $83.5 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $475,452 - $502,753	10,037 Added 0.64%	1,580,951 $77.1 Million
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	$34.79 - $40.71 $5.35 Million - $6.25 Million	153,641 Added 11.56%	1,482,572 $57.7 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $897,084 - $1.05 Million	26,010 Added 2.0%	1,328,931 $45.8 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $5.28 Million - $6.25 Million	147,056 Added 12.72%	1,302,921 $48 Million
Q1 2022 Apr 11, 2022	SELL	$39.54 - $42.64 $6.86 Million - $7.39 Million	-173,407 Reduced 13.05%	1,155,865 $43.8 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $480,365 - $515,956	12,273 Added 0.93%	1,329,272 $55.8 Million
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $2.5 Million - $2.65 Million	65,014 Added 5.19%	1,316,999 $51.4 Million
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.6 $4.85 Million - $5.16 Million	127,163 Added 11.31%	1,251,985 $49.5 Million
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $3.74 Million - $4.23 Million	110,380 Added 10.88%	1,124,822 $42.9 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $2.33 Million - $2.72 Million	78,958 Added 8.44%	1,014,442 $34.9 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $1.33 Million - $1.47 Million	46,348 Added 5.21%	935,484 $28.3 Million
Q2 2020 Jul 09, 2020	BUY	$24.7 - $32.15 $2.97 Million - $3.87 Million	120,355 Added 15.66%	889,136 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $23.8 Million - $27 Million	768,781 New	768,781 $26.8 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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