New Edge Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, New Edge Advisors, LLC holds 476,845 shares of SPDW stock, worth $16.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

476,845

Previous 565,626 15.7%

Holding current value

$16.3 Million

Previous $19.8 Million 9.74%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $3 Million - $3.37 Million	-88,781 Reduced 15.7%	476,845 $17.9 Million
Q2 2024 Aug 15, 2024	BUY	$34.2 - $36.64 $5.4 Million - $5.78 Million	157,755 Added 38.68%	565,626 $19.8 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $74,602 - $81,528	-2,271 Reduced 0.55%	407,871 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $1.48 Million - $1.71 Million	50,082 Added 13.91%	410,142 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $2.93 Million - $3.18 Million	-94,739 Reduced 20.83%	360,060 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $2.8 Million - $2.98 Million	88,414 Added 24.13%	454,799 $14.8 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $5.38 Million - $5.9 Million	180,502 Added 97.11%	366,385 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $709,885 - $856,834	27,622 Added 17.45%	185,883 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $123,036 - $148,247	4,793 Added 3.12%	158,261 $4.08 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $1.06 Million - $1.29 Million	37,079 Added 31.86%	153,468 $4.43 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $233,701 - $274,536	-7,438 Reduced 6.01%	116,389 $3.99 Million
Q4 2021 Feb 17, 2022	SELL	$35.28 - $37.98 $647,352 - $696,895	-18,349 Reduced 12.91%	123,827 $4.52 Million
Q3 2021 Oct 29, 2021	SELL	$35.68 - $38.17 $370,465 - $396,319	-10,383 Reduced 6.81%	142,176 $5.15 Million
Q2 2021 Jul 22, 2021	SELL	$35.87 - $38.34 $5.16 Million - $5.51 Million	-143,776 Reduced 48.52%	152,559 $5.61 Million
Q1 2021 Apr 26, 2021	BUY	$33.6 - $35.9 $2.57 Million - $2.75 Million	76,480 Added 34.79%	296,335 $10.5 Million
Q4 2020 Jan 27, 2021	BUY	$28.3 - $34.03 $5.15 Million - $6.19 Million	181,885 Added 479.02%	219,855 $7.42 Million
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $92,840 - $101,076	3,348 Added 9.67%	37,970 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$22.87 - $29.3 $370,928 - $475,216	16,219 Added 88.13%	34,622 $956,000
Q1 2020 May 04, 2020	SELL	$20.71 - $31.78 $4.82 Million - $7.4 Million	-232,802 Reduced 92.67%	18,403 $441,000
Q4 2019 Jan 31, 2020	SELL	$28.52 - $31.66 $21,104 - $23,428	-740 Reduced 0.29%	251,205 $7.88 Million
Q3 2019 Nov 06, 2019	BUY	$29.1 - $29.66 $6.61 Million - $6.73 Million	227,062 Added 912.52%	251,945 $7.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,318 Reduced 42.4%	24,883 $727,000
Q1 2019 May 09, 2019	BUY	N/A	18,318 Added 73.62%	43,201 $3,000
Q4 2018 Jan 29, 2019	SELL	N/A	-572 Reduced 2.25%	24,883 $658,000
Q1 2018 May 11, 2018	BUY	N/A	25,455 New	25,455 $790,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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New Edge Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History