New Edge Advisors, LLC Spdr Portfolio Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Edge Advisors, LLC holds 203,693 shares of SPMD stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,693

Previous 189,395 7.55%

Holding current value

$11.1 Million

Previous $10.4 Million 7.56%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.13 - $59.56 $773,950 - $851,588	14,298 Added 7.55%	203,693 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $101,384 - $110,718	-2,016 Reduced 1.05%	189,395 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$49.54 - $53.39 $2.24 Million - $2.42 Million	45,261 Added 30.97%	191,411 $9.82 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $362,896 - $410,451	7,695 Added 5.56%	146,150 $7.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $488,834 - $590,055	11,993 Added 9.48%	138,455 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $495,761 - $548,170	11,468 Added 9.97%	126,462 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $1.37 Million - $1.49 Million	32,564 Added 39.51%	114,994 $5.28 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $1.5 Million - $1.72 Million	35,928 Added 77.26%	82,430 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $225,224 - $258,962	5,728 Added 14.05%	46,502 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $106,629 - $127,706	2,766 Added 7.28%	40,774 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $168,833 - $207,166	4,366 Added 12.98%	38,008 $1.51 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $36,776 - $41,766	833 Added 2.54%	33,642 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$46.63 - $50.95 $48,728 - $53,242	1,045 Added 3.29%	32,809 $1.63 Million
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $68,115 - $73,589	1,512 Added 5.0%	31,764 $1.47 Million
Q2 2021 Jul 22, 2021	BUY	$45.87 - $48.58 $420,903 - $445,770	9,176 Added 43.54%	30,252 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$39.79 - $47.1 $3,859 - $4,568	-97 Reduced 0.46%	21,076 $964,000
Q4 2020 Jan 27, 2021	SELL	$33.07 - $40.57 $24,240 - $29,737	-733 Reduced 3.35%	21,173 $855,000
Q3 2020 Nov 03, 2020	SELL	$30.67 - $34.54 $321,176 - $361,702	-10,472 Reduced 32.34%	21,906 $715,000
Q2 2020 Jul 29, 2020	BUY	$23.46 - $34.21 $462,959 - $675,100	19,734 Added 156.07%	32,378 $1.01 Million
Q1 2020 May 04, 2020	BUY	$21.39 - $37.02 $148,489 - $256,992	6,942 Added 121.75%	12,644 $320,000
Q4 2019 Jan 31, 2020	BUY	$32.63 - $36.43 $186,056 - $207,723	5,702 New	5,702 $206,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,702 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	5,702 New	5,702 $206,000

Others Institutions Holding SPMD

# of Institutions

714

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Spdr Portfolio Transaction History