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

New Wave Wealth Advisors LLC

  • $223 Billion
  • Q1 2025

A detailed history of New Wave Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Wave Wealth Advisors LLC holds 23,448 shares of SPY stock, worth $13.9 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
23,448
Previous 32,069 26.88%
Holding current value
$13.9 Million
Previous $18.8 Billion 30.21%
% of portfolio
5.88%
Previous 7.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$551.42 - $612.93 $4.75 Million - $5.28 Million
-8,621 Reduced 26.88%
23,448 $13.1 Billion
Q4 2024

Jan 23, 2025
BUY
$567.81 - $607.81 $4.02 Million - $4.31 Million
7,088 Added 28.37%
32,069 $18.8 Billion
Q3 2024

Oct 23, 2024
BUY
$517.38 - $573.86 $2.78 Million - $3.08 Million
5,368 Added 27.37%
24,981 $14.3 Billion
Q2 2024

Aug 27, 2024
BUY
$495.16 - $548.49 $9.71 Million - $10.8 Million
19,613 New
19,613 $10.7 Billion

Others Institutions Holding SPY

# of Institutions
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
Track This Portfolio

Track New Wave Wealth Advisors LLC Portfolio

Follow New Wave Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Wave Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Wave Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email