New Edge Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,736,502 shares of SPLG stock, worth $121 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,736,502

Previous 1,664,652 4.32%

Holding current value

$121 Million

Previous $107 Million 10.04%

% of portfolio

0.78%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $4.37 Million - $4.85 Million	71,850 Added 4.32%	1,736,502 $117 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $18.5 Million - $20.5 Million	317,894 Added 23.6%	1,664,652 $107 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $2.13 Million - $2.38 Million	38,709 Added 2.96%	1,346,758 $82.9 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $14.7 Million - $17 Million	303,708 Added 30.24%	1,308,049 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $10.3 Million - $11.1 Million	205,497 Added 25.72%	1,004,341 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $13.4 Million - $14.7 Million	281,428 Added 54.39%	798,844 $41.6 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $6.73 Million - $7.39 Million	150,914 Added 41.18%	517,416 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $5.09 Million - $5.81 Million	121,290 Added 49.46%	366,502 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $172,662 - $207,820	-4,112 Reduced 1.65%	245,212 $10.3 Million
Q2 2022 Aug 09, 2022	BUY	$43.16 - $53.73 $3.49 Million - $4.34 Million	80,839 Added 47.98%	249,324 $11.1 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $5.5 Million - $6.31 Million	112,278 Added 199.76%	168,485 $8.95 Million
Q4 2021 Feb 17, 2022	BUY	$50.43 - $56.16 $1.36 Million - $1.51 Million	26,926 Added 91.96%	56,207 $3.14 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $630,319 - $672,466	12,619 Added 75.74%	29,281 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $407,901 - $436,059	8,664 Added 108.33%	16,662 $839,000
Q1 2021 Apr 26, 2021	SELL	$43.36 - $46.72 $38,590 - $41,580	-890 Reduced 10.01%	7,998 $373,000
Q4 2020 Jan 27, 2021	SELL	$38.37 - $43.96 $107,090 - $122,692	-2,791 Reduced 23.9%	8,888 $391,000
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $1.66 Million - $1.92 Million	-45,565 Reduced 79.6%	11,679 $460,000
Q2 2020 Jul 29, 2020	SELL	$28.91 - $37.99 $19,658 - $25,833	-680 Reduced 1.17%	57,244 $2.08 Million
Q1 2020 May 04, 2020	SELL	$26.14 - $39.79 $11,240 - $17,109	-430 Reduced 0.74%	57,924 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$33.81 - $37.94 $1.97 Million - $2.21 Million	58,354 New	58,354 $2.21 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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New Edge Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History