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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 1,346,758 shares of SPLG stock, worth $83.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,346,758
Previous 1,308,049 2.96%
Holding current value
$83.9 Million
Previous $73.1 Million 13.33%
% of portfolio
0.74%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $5.33 Million - $5.81 Million
121,290 Added 49.46%
366,502 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,112 Reduced 1.65%
245,212 $10.3 Million
Q2 2022

Aug 09, 2022
BUY
N/A
80,839 Added 47.98%
249,324 $11.1 Million
Q1 2022

May 13, 2022
BUY
N/A
112,278 Added 199.76%
168,485 $8.95 Million
Q4 2021

Feb 17, 2022
BUY
N/A
26,926 Added 91.96%
56,207 $3.14 Million
Q3 2021

Oct 29, 2021
BUY
N/A
12,619 Added 75.74%
29,281 $1.48 Million
Q2 2021

Jul 22, 2021
BUY
N/A
8,664 Added 108.33%
16,662 $839,000
Q1 2021

Apr 26, 2021
SELL
N/A
-890 Reduced 10.01%
7,998 $373,000
Q4 2020

Jan 27, 2021
SELL
N/A
-2,791 Reduced 23.9%
8,888 $391,000
Q3 2020

Nov 03, 2020
SELL
N/A
-45,565 Reduced 79.6%
11,679 $460,000
Q2 2020

Jul 29, 2020
SELL
N/A
-680 Reduced 1.17%
57,244 $2.08 Million
Q1 2020

May 04, 2020
SELL
N/A
-430 Reduced 0.74%
57,924 $1.75 Million
Q4 2019

Jan 31, 2020
BUY
N/A
58,354 New
58,354 $2.21 Million

Others Institutions Holding SPLG

# of Institutions
1,016
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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