New England Private Wealth Advisors LLC Spdr S&P 500 ETF Trust 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 S&P 500 ETF Trust stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 32,888 shares of SPY stock, worth $19.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

32,888

Previous 33,515 1.87%

Holding current value

$19.9 Million

Previous $18.2 Million 3.48%

% of portfolio

3.12%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $324,397 - $359,810	-627 Reduced 1.87%	32,888 $18.9 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $229,259 - $253,950	-463 Reduced 1.36%	33,515 $18.2 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $160,744 - $179,970	-344 Reduced 1.0%	33,978 $17.8 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $105,955 - $122,986	258 Added 0.76%	34,322 $16.3 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $420,769 - $452,296	988 Added 2.99%	34,064 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $36,392 - $39,895	-90 Reduced 0.27%	33,076 $14.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $919,149 - $1.01 Million	-2,422 Reduced 6.81%	33,166 $13.6 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $429,156 - $488,904	1,200 Added 3.49%	35,588 $13.6 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $293,244 - $352,783	-821 Reduced 2.33%	34,388 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $5,853 - $7,308	-16 Reduced 0.05%	35,209 $15.9 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $213,120 - $244,587	512 Added 1.47%	35,225 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $10,287 - $11,459	24 Added 0.07%	34,713 $16.5 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $28,897 - $30,816	68 Added 0.2%	34,689 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $12.2 Million - $13 Million	-30,468 Reduced 46.81%	34,621 $14.8 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $3.85 Million - $4.15 Million	-10,445 Reduced 13.83%	65,089 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $257,313 - $294,617	788 Added 1.05%	75,534 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $55,583 - $64,028	179 Added 0.24%	74,746 $25 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $123,321 - $161,923	501 Added 0.68%	74,567 $23.1 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $153,166 - $232,439	687 Added 0.94%	74,066 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $107,158 - $120,133	372 Added 0.51%	73,379 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $966,974 - $1.03 Million	-3,407 Reduced 4.46%	73,007 $21.7 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $518,662 - $558,879	-1,889 Reduced 2.41%	76,414 $22.4 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $92,555 - $107,912	379 Added 0.49%	78,303 $22.1 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $275,818 - $343,366	1,177 Added 1.53%	77,924 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $50,658 - $54,899	-187 Reduced 0.24%	76,747 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $534,765 - $579,316	2,077 Added 2.77%	76,934 $20.9 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $457,035 - $508,392	-1,774 Reduced 2.31%	74,857 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $137,262 - $145,900	544 Added 0.71%	76,631 $20.5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $18.5 Million - $19.1 Million	76,087	76,087 $19.1 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History