A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Edge Advisors, LLC holds 189,395 shares of SPMD stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
189,395
Previous 191,411 1.05%
Holding current value
$10.7 Million
Previous $9.82 Million 5.47%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


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  • Sector ETFs
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