New England Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

New England Asset Management Inc

$618 Million
Q1 2024

A detailed history of New England Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New England Asset Management Inc holds 184,370 shares of SPY stock, worth $102 Million. This represents 15.6% of its overall portfolio holdings.

Number of Shares

184,370

Previous 187,370 1.6%

Holding current value

$102 Million

Previous $89.1 Million 8.29%

% of portfolio

15.6%

Previous 14.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.4 Million - $1.57 Million	-3,000 Reduced 1.6%	184,370 $96.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.73 Million - $6.65 Million	-13,955 Reduced 6.93%	187,370 $89.1 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $22.7 Million - $24.4 Million	-53,293 Reduced 20.93%	201,325 $86.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $501,810 - $550,110	-1,241 Reduced 0.49%	254,618 $113 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.37 Million - $3.7 Million	-8,885 Reduced 3.36%	255,859 $105 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.93 Million - $9.03 Million	22,160 Added 9.13%	264,744 $101 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.47 Million - $5.37 Million	12,501 Added 5.43%	242,584 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $182,930 - $228,400	500 Added 0.22%	230,083 $86.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.25 Million - $1.44 Million	3,014 Added 1.33%	229,583 $104 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $12.8 Million - $14.2 Million	-29,791 Reduced 11.62%	226,569 $108 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $781,944 - $833,869	1,840 Added 0.72%	256,360 $110 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.91 Million - $2.05 Million	-5,170 Reduced 1.99%	254,520 $101 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $796,757 - $912,267	2,440 Added 0.95%	259,690 $97.1 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $621,040 - $715,400	2,000 Added 0.78%	257,250 $86.2 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $2.75 Million - $3.61 Million	11,170 Added 4.58%	255,250 $78.7 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.75 Million - $5.69 Million	-16,829 Reduced 6.45%	244,080 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.11 Million - $1.24 Million	-3,845 Reduced 1.45%	260,909 $84 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.62 Million - $1.72 Million	5,698 Added 2.2%	264,754 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $521,133 - $561,542	1,898 Added 0.74%	259,056 $75.9 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $351,662 - $410,011	-1,440 Reduced 0.56%	257,158 $72.6 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $343,542 - $427,676	-1,466 Reduced 0.56%	258,598 $64.6 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $9.41 Million - $10.2 Million	-34,731 Reduced 11.78%	260,064 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $6.75 Million - $7.31 Million	-26,220 Reduced 8.17%	294,795 $80 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $606,203 - $674,322	2,353 Added 0.74%	321,015 $84.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $6.27 Million - $6.66 Million	24,847 Added 8.46%	318,662 $85 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $71.3 Million - $73.8 Million	293,815	293,815 $73.8 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New England Asset Management Inc Spdr S&P 500 ETF Trust Transaction History