New Edge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 389,596 shares of SPY stock, worth $206 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

389,596

Previous 391,039 0.37%

Holding current value

$206 Million

Previous $186 Million 9.64%

% of portfolio

1.82%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $674,285 - $754,934	-1,443 Reduced 0.37%	389,596 $204 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $12.3 Million - $14.3 Million	30,055 Added 8.33%	391,039 $186 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.83 Million - $4.11 Million	8,986 Added 2.55%	360,984 $154 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.49 Million - $1.63 Million	3,686 Added 1.06%	351,998 $156 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $21.5 Million - $23.6 Million	56,605 Added 19.4%	348,312 $143 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.34 Million - $8.36 Million	20,515 Added 7.56%	291,707 $112 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.46 Million - $1.76 Million	-4,093 Reduced 1.49%	271,192 $96.9 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $1.97 Million - $2.46 Million	5,383 Added 1.99%	275,285 $104 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.76 Million - $5.46 Million	-11,430 Reduced 4.06%	269,902 $122 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $54.4 Million - $60.6 Million	126,927 Added 82.2%	281,332 $134 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $5.7 Million - $6.07 Million	13,403 Added 9.51%	154,405 $66.3 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $663,810 - $709,295	1,657 Added 1.19%	141,002 $60.4 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $2.18 Million - $2.35 Million	-5,905 Reduced 4.07%	139,345 $55.2 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $2.21 Million - $2.53 Million	6,770 Added 4.89%	145,250 $54.3 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $6.86 Million - $7.9 Million	22,080 Added 18.97%	138,480 $46.4 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $1.3 Million - $1.71 Million	-5,291 Reduced 4.35%	116,400 $35.9 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $468,640 - $711,190	-2,102 Reduced 1.7%	121,691 $31.4 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $880,599 - $987,227	-3,057 Reduced 2.41%	123,793 $39.8 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $36,328 - $38,657	-128 Reduced 0.1%	126,850 $37.6 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $425,308 - $458,287	1,549 Added 1.23%	126,978 $37.2 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $27.3 Million - $31.9 Million	111,906 Added 827.52%	125,429 $35.4 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $29.2 Million - $34.1 Million	-119,750 Reduced 89.85%	13,523 $136,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $525,624 - $654,350	-2,243 Reduced 1.66%	133,273 $33.3 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $1.4 Million - $1.52 Million	5,176 Added 3.97%	135,516 $39.4 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $1.32 Million - $1.43 Million	5,109 Added 4.08%	130,340 $35.4 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $3.06 Million - $3.4 Million	11,860 Added 10.46%	125,231 $32.2 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $77,714 - $82,605	-308 Reduced 0.27%	113,371 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.01 Million - $2.08 Million	8,286 Added 7.86%	113,679 $28.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	105,393	105,393 $0

Others Institutions Holding SPY

# of Institutions

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Spdr S&P 500 ETF Trust Transaction History