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

New England Private Wealth Advisors LLC

  • $646 Million
  • Q2 2025

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 31,410 shares of SPY stock, worth $21.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
31,410
Previous 31,380 0.1%
Holding current value
$21.1 Million
Previous $17.6 Million 10.56%
% of portfolio
3.01%
Previous 2.8%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$496.48 - $617.85 $14,894 - $18,535
30 Added 0.1%
31,410 $19.4 Million
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $827,129 - $919,394
-1,500 Reduced 4.56%
31,380 $17.6 Million
Q4 2024

Feb 07, 2025
SELL
$567.81 - $607.81 $4,542 - $4,862
-8 Reduced 0.02%
32,880 $19.3 Million
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
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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