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

New World Advisors LLC

  • $383 Million
  • Q3 2024

A detailed history of New World Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New World Advisors LLC holds 386 shares of SPY stock, worth $229,673. This represents 0.06% of its overall portfolio holdings.

Number of Shares
386
Holding current value
$229,673
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$517.38 - $573.86 $199,708 - $221,509
386 New
386 $221,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $195,305 - $214,104
483 New
483 $214,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $180,368 - $225,202
-493 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $14,985 - $17,197
-36 Reduced 6.81%
493 $216,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $857 - $954
-2 Reduced 0.38%
529 $251,000
Q3 2021

Nov 03, 2021
SELL
$424.97 - $453.19 $8.19 Million - $8.73 Million
-19,271 Reduced 97.32%
531 $241,000
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $7.93 Million - $8.48 Million
19,802 New
19,802 $8.48 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $157,536 - $206,848
-640 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $184,358 - $206,681
640 New
640 $206,000
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $175,724 - $189,350
-640 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $156,294 - $182,227
640 New
640 $181,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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