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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 521,821 shares of SPEM stock, worth $21.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

521,821

Previous 458,802 13.74%

Holding current value

$21.4 Million

Previous $16.6 Million 18.38%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$35.3 - $38.79 $2.22 Million - $2.44 Million	63,019 Added 13.74%	521,821 $19.7 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $1.35 Million - $1.46 Million	39,972 Added 9.54%	458,802 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $1.6 Million - $1.76 Million	49,493 Added 13.4%	418,830 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $157,626 - $171,848	-4,725 Reduced 1.26%	369,337 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $176,258 - $189,796	5,309 Added 1.44%	374,062 $12.9 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $8.47 Million - $9.5 Million	260,829 Added 241.68%	368,753 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $370,942 - $424,162	12,291 Added 12.85%	107,924 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $27,346 - $31,319	881 Added 0.93%	95,633 $2.97 Million
Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $7.03 Million - $8.31 Million	-207,592 Reduced 68.66%	94,752 $3.29 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $7.21 Million - $8.69 Million	201,898 Added 201.0%	302,344 $11.7 Million
Q4 2021 Feb 17, 2022	BUY	$40.07 - $44.51 $2.53 Million - $2.81 Million	63,095 Added 168.92%	100,446 $4.17 Million
Q3 2021 Oct 29, 2021	BUY	$41.44 - $45.27 $108,365 - $118,381	2,615 Added 7.53%	37,351 $1.59 Million
Q2 2021 Jul 22, 2021	SELL	$42.87 - $46.35 $5.08 Million - $5.49 Million	-118,497 Reduced 77.33%	34,736 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$42.41 - $47.37 $1.96 Million - $2.19 Million	46,309 Added 43.31%	153,233 $6.71 Million
Q4 2020 Jan 27, 2021	BUY	$36.44 - $42.49 $3.26 Million - $3.8 Million	89,542 Added 515.14%	106,924 $4.51 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $190,959 - $213,869	-5,643 Reduced 24.51%	17,382 $635,000
Q2 2020 Jul 29, 2020	BUY	$27.38 - $34.3 $201,845 - $252,859	7,372 Added 47.1%	23,025 $770,000
Q1 2020 May 04, 2020	SELL	$25.76 - $38.65 $3.26 Million - $4.89 Million	-126,646 Reduced 89.0%	15,653 $445,000
Q4 2019 Jan 31, 2020	BUY	$33.84 - $38.03 $186,999 - $210,153	5,526 Added 4.04%	142,299 $5.35 Million
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $4.37 Million - $4.5 Million	127,357 Added 1352.56%	136,773 $4.69 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-85 Reduced 0.89%	9,416 $337,000
Q1 2019 May 14, 2019	SELL	N/A	-15,382 Reduced 61.82%	9,501 $340,000
Q1 2019 May 09, 2019	BUY	N/A	15,382 Added 161.9%	24,883 $1,000
Q3 2018 Oct 29, 2018	BUY	N/A	85 Added 0.9%	9,501 $331,000
Q1 2018 May 11, 2018	BUY	N/A	9,416 New	9,416 $364,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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