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 $233,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares
386
Holding current value
$233,545
% 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
4,656
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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 World Advisors LLC Portfolio

Follow New World 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 World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email