New Edge Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, New Edge Advisors, LLC holds 85,295 shares of SPYD stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,295

Previous 83,270 2.43%

Holding current value

$3.81 Million

Previous $3.35 Million 16.24%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $80,898 - $92,866	2,025 Added 2.43%	85,295 $3.89 Million
Q2 2024 Aug 15, 2024	BUY	$38.1 - $41.42 $26,974 - $29,325	708 Added 0.86%	83,270 $3.35 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $421,143 - $454,527	-11,165 Reduced 11.91%	82,562 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $10,362 - $12,522	-314 Reduced 0.33%	93,727 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $83,573 - $93,410	2,405 Added 2.62%	94,041 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $528,882 - $579,015	15,055 Added 19.66%	91,636 $3.4 Million
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $1.1 Million - $1.33 Million	-30,971 Reduced 28.8%	76,581 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $1.37 Million - $1.61 Million	-38,559 Reduced 26.39%	107,552 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $47,316 - $57,868	1,334 Added 0.92%	146,111 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$38.63 - $45.45 $2.98 Million - $3.5 Million	77,078 Added 113.85%	144,777 $5.78 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $1.11 Million - $1.18 Million	-26,548 Reduced 28.17%	67,699 $2.98 Million
Q4 2021 Feb 17, 2022	BUY	$38.92 - $42.05 $2.3 Million - $2.49 Million	59,213 Added 169.02%	94,247 $3.96 Million
Q3 2021 Oct 29, 2021	SELL	$38.21 - $40.67 $58,575 - $62,347	-1,533 Reduced 4.19%	35,034 $1.37 Million
Q2 2021 Jul 22, 2021	SELL	$38.86 - $42.51 $21,062 - $23,040	-542 Reduced 1.46%	36,567 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$32.4 - $39.92 $43,221 - $53,253	-1,334 Reduced 3.47%	37,109 $1.43 Million
Q4 2020 Jan 27, 2021	SELL	$27.0 - $34.09 $127,278 - $160,700	-4,714 Reduced 10.92%	38,443 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$26.58 - $29.31 $66,715 - $73,568	2,510 Added 6.18%	43,157 $1.18 Million
Q2 2020 Jul 29, 2020	BUY	$22.98 - $32.18 $109,200 - $152,919	4,752 Added 13.24%	40,647 $1.13 Million
Q1 2020 May 04, 2020	BUY	$21.02 - $39.9 $344,286 - $653,522	16,379 Added 83.93%	35,895 $883,000
Q4 2019 Jan 31, 2020	BUY	$36.46 - $39.61 $305,206 - $331,575	8,371 Added 75.11%	19,516 $770,000
Q3 2019 Nov 06, 2019	BUY	$37.62 - $38.84 $419,274 - $432,871	11,145 New	11,145 $423,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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New Edge Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History