New England Private Wealth Advisors LLC Spdr Index Shs Fds Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 5,735 shares of QWLD stock, worth $736,603. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,735

Previous 4,928 16.38%

Holding current value

$736,603

Previous $592,000 24.66%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.82 - $128.91 $95,080 - $104,030	807 Added 16.38%	5,735 $738,000
Q2 2024 Aug 07, 2024	BUY	$114.52 - $121.23 $99,174 - $104,985	866 Added 21.32%	4,928 $592,000
Q4 2023 Feb 02, 2024	BUY	$97.8 - $110.16 $1,467 - $1,652	15 Added 0.37%	4,062 $447,000
Q2 2023 Aug 11, 2023	BUY	$99.57 - $104.21 $1,593 - $1,667	16 Added 0.4%	4,047 $421,000
Q4 2022 Feb 08, 2023	BUY	$84.63 - $98.47 $1,354 - $1,575	16 Added 0.4%	4,031 $378,000
Q3 2022 Nov 09, 2022	BUY	$84.97 - $99.81 $1,529 - $1,796	18 Added 0.45%	4,015 $340,000
Q2 2022 Aug 11, 2022	SELL	$88.72 - $106.72 $88 - $106	-1 Reduced 0.03%	3,997 $422,000
Q1 2022 May 06, 2022	SELL	$98.55 - $110.75 $591,300 - $664,500	-6,000 Reduced 60.01%	3,998 $422,000
Q4 2021 Feb 08, 2022	BUY	$102.79 - $110.8 $618,384 - $666,572	6,016 Added 151.08%	9,998 $574,000
Q2 2021 Aug 12, 2021	BUY	$98.23 - $103.93 $1,375 - $1,455	14 Added 0.35%	3,982 $412,000
Q4 2020 Feb 16, 2021	BUY	$80.87 - $92.91 $1,132 - $1,300	14 Added 0.35%	3,968 $367,000
Q2 2020 Aug 06, 2020	BUY	$66.44 - $82.77 $1,063 - $1,324	16 Added 0.41%	3,954 $312,000
Q1 2020 May 08, 2020	BUY	$60.54 - $88.89 $28,332 - $41,600	468 Added 13.49%	3,938 $272,000
Q4 2019 Feb 11, 2020	BUY	$78.65 - $86.01 $1,022 - $1,118	13 Added 0.38%	3,470 $297,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,457 New	3,457 $237,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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New England Private Wealth Advisors LLC Spdr Index Shs Fds Transaction History