New Edge Advisors, LLC Spdr Portfolio Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Edge Advisors, LLC holds 356,218 shares of SPYG stock, worth $31.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

356,218

Previous 371,179 4.03%

Holding current value

$31.1 Million

Previous $29.7 Million 0.67%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $1.1 Million - $1.26 Million	-14,961 Reduced 4.03%	356,218 $29.5 Million
Q2 2024 Aug 15, 2024	BUY	$68.71 - $80.95 $3.23 Million - $3.8 Million	46,991 Added 14.49%	371,179 $29.7 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $6.12 Million - $7.15 Million	-97,002 Reduced 23.03%	324,188 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $6.41 Million - $7.34 Million	-112,380 Reduced 21.06%	421,190 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $1.53 Million - $1.63 Million	25,993 Added 5.12%	533,570 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $352,490 - $392,721	-6,437 Reduced 1.25%	507,577 $31 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $843,717 - $941,507	-17,007 Reduced 3.2%	514,014 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $3.07 Million - $3.44 Million	62,535 Added 13.35%	531,021 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $6.89 Million - $8.51 Million	-137,560 Reduced 22.7%	468,486 $23.5 Million
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $2.02 Million - $2.7 Million	40,113 Added 7.09%	606,046 $31.7 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $1.33 Million - $1.64 Million	22,427 Added 4.13%	565,933 $37.5 Million
Q4 2021 Feb 17, 2022	BUY	$63.39 - $73.48 $33.7 Million - $39.1 Million	532,130 Added 4677.65%	543,506 $39.4 Million
Q3 2021 Oct 29, 2021	SELL	$63.23 - $68.45 $37,558 - $40,659	-594 Reduced 4.96%	11,376 $728,000
Q2 2021 Jul 22, 2021	BUY	$57.17 - $63.06 $107,651 - $118,741	1,883 Added 18.67%	11,970 $754,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $50,036 - $54,802	-940 Reduced 8.52%	10,087 $569,000
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $54,663 - $62,201	-1,125 Reduced 9.26%	11,027 $610,000
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $1.89 Million - $2.26 Million	-41,764 Reduced 77.46%	12,152 $609,000
Q2 2020 Jul 29, 2020	BUY	$34.16 - $45.45 $111,019 - $147,712	3,250 Added 6.41%	53,916 $2.42 Million
Q1 2020 May 04, 2020	SELL	$31.23 - $45.63 $7,557 - $11,042	-242 Reduced 0.48%	50,666 $1.81 Million
Q4 2019 Jan 31, 2020	BUY	$37.77 - $42.13 $1.92 Million - $2.14 Million	50,908 New	50,908 $2.13 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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New Edge Advisors, LLC Spdr Portfolio Transaction History