New Edge Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, New Edge Advisors, LLC holds 73,503 shares of SDY stock, worth $9.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,503

Previous 72,416 1.5%

Holding current value

$9.46 Million

Previous $9.21 Million 13.37%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $136,907 - $154,397	1,087 Added 1.5%	73,503 $10.4 Million
Q2 2024 Aug 15, 2024	SELL	$124.6 - $132.46 $114,507 - $121,730	-919 Reduced 1.25%	72,416 $9.21 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $641,970 - $689,010	-5,250 Reduced 6.68%	73,335 $9.62 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $2.77 Million - $3.16 Million	-25,157 Reduced 24.25%	78,585 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $602,537 - $668,391	-5,239 Reduced 4.81%	103,742 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $627,085 - $668,089	-5,346 Reduced 4.68%	108,981 $13.4 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $345,566 - $387,948	-2,935 Reduced 2.5%	114,327 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $267,431 - $312,347	-2,374 Reduced 1.98%	117,262 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $110,385 - $131,016	990 Added 0.83%	119,636 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $4.31 Million - $5 Million	37,823 Added 46.8%	118,646 $14.1 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $268,846 - $288,957	-2,210 Reduced 2.66%	80,823 $10.4 Million
Q4 2021 Feb 17, 2022	BUY	$118.81 - $129.12 $6.94 Million - $7.54 Million	58,395 Added 237.01%	83,033 $10.7 Million
Q3 2021 Oct 29, 2021	SELL	$117.12 - $125.76 $1.21 Million - $1.29 Million	-10,296 Reduced 29.47%	24,638 $2.9 Million
Q2 2021 Jul 22, 2021	SELL	$118.74 - $127.47 $209,694 - $225,112	-1,766 Reduced 4.81%	34,934 $4.27 Million
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $1.02 Million - $1.17 Million	-9,772 Reduced 21.03%	36,700 $4.33 Million
Q4 2020 Jan 27, 2021	BUY	$91.76 - $107.36 $767,939 - $898,495	8,369 Added 21.96%	46,472 $4.92 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $19,324 - $21,534	-219 Reduced 0.57%	38,103 $3.52 Million
Q2 2020 Jul 29, 2020	SELL	$76.15 - $100.68 $150,167 - $198,540	-1,972 Reduced 4.89%	38,322 $3.5 Million
Q1 2020 May 04, 2020	SELL	$68.26 - $108.76 $213,926 - $340,853	-3,134 Reduced 7.22%	40,294 $3.22 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $66,741 - $72,852	-676 Reduced 1.53%	43,428 $4.67 Million
Q3 2019 Nov 06, 2019	BUY	$101.59 - $103.8 $89,500 - $91,447	881 Added 2.04%	44,104 $4.53 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,439 Reduced 3.22%	43,223 $4.36 Million
Q1 2019 May 14, 2019	BUY	N/A	23,602 Added 112.07%	44,662 $4.44 Million
Q1 2019 May 09, 2019	SELL	N/A	-23,172 Reduced 52.39%	21,060 $1,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,500 Added 5.99%	44,232 $3.96 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,846 Reduced 8.44%	41,732 $4.09 Million
Q2 2018 Jul 19, 2018	BUY	N/A	30,250 Added 197.35%	45,578 $4.22 Million
Q1 2018 May 11, 2018	SELL	N/A	-287 Reduced 1.84%	15,328 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15,615 New	15,615 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,561 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,561	2,561 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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New Edge Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History