New Edge Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 214,700 shares of SPSM stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,700

Previous 174,707 22.89%

Holding current value

$10.1 Million

Previous $7.26 Million 34.67%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $1.64 Million - $1.84 Million	39,993 Added 22.89%	214,700 $9.77 Million
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.15 $1.27 Million - $1.38 Million	31,966 Added 22.39%	174,707 $7.26 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $273,450 - $295,340	6,862 Added 5.05%	142,741 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $1.19 Million - $1.49 Million	34,835 Added 34.48%	135,879 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $587,670 - $663,170	-16,167 Reduced 13.79%	101,044 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $262,862 - $287,766	7,390 Added 6.73%	117,211 $4.55 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1.79 Million - $2.09 Million	49,652 Added 82.52%	109,821 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $338,471 - $387,700	9,729 Added 19.29%	60,169 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $213,049 - $260,247	6,268 Added 14.19%	50,440 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$34.83 - $42.53 $308,942 - $377,241	8,870 Added 25.13%	44,172 $1.59 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $320,277 - $365,137	8,025 Added 29.42%	35,302 $1.49 Million
Q4 2021 Feb 17, 2022	BUY	$42.23 - $46.94 $358,532 - $398,520	8,490 Added 45.19%	27,277 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$40.71 - $44.23 $142,485 - $154,805	3,500 Added 22.9%	18,787 $800,000
Q2 2021 Jul 22, 2021	BUY	$41.43 - $45.3 $355,220 - $388,402	8,574 Added 127.72%	15,287 $672,000
Q1 2021 Apr 26, 2021	SELL	$35.43 - $44.75 $54,314 - $68,601	-1,533 Reduced 18.59%	6,713 $284,000
Q4 2020 Jan 27, 2021	BUY	$27.77 - $35.98 $2,749 - $3,562	99 Added 1.22%	8,246 $295,000
Q3 2020 Nov 03, 2020	BUY	$25.57 - $29.57 $12,708 - $14,696	497 Added 6.5%	8,147 $223,000
Q2 2020 Jul 29, 2020	BUY	$19.87 - $29.39 $152,005 - $224,833	7,650 New	7,650 $203,000
Q4 2019 Jan 31, 2020	SELL	$28.98 - $32.81 $251,343 - $284,561	-8,673 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,710 Reduced 35.19%	8,673 $262,000
Q1 2019 May 09, 2019	BUY	N/A	4,710 Added 54.31%	13,383 $0
Q3 2018 Oct 29, 2018	BUY	N/A	8,673 New	8,673 $288,000
Q2 2018 Jul 19, 2018	SELL	N/A	-8,673 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	8,673 New	8,673 $253,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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New Edge Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History