New Edge Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,583 shares of SPTM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,583

Previous 27,027 13.16%

Holding current value

$2.21 Million

Previous $1.79 Million 19.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $225,023 - $249,133	3,556 Added 13.16%	30,583 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$60.69 - $66.83 $1.04 Million - $1.14 Million	17,063 Added 171.25%	27,027 $1.79 Million
Q1 2024 May 14, 2024	BUY	$57.38 - $64.15 $118,719 - $132,726	2,069 Added 26.21%	9,964 $639,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $320,776 - $373,952	6,376 Added 419.75%	7,895 $461,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $2,402 - $2,590	46 Added 3.12%	1,519 $79,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $255,217 - $279,277	-5,130 Reduced 77.69%	1,473 $80,000
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $12,540 - $13,790	-267 Reduced 3.89%	6,603 $332,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $250,960 - $286,933	-5,692 Reduced 45.31%	6,870 $324,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $554,109 - $666,288	12,562 New	12,562 $554,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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New Edge Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History