New Edge Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 343,754 shares of SPYV stock, worth $17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

343,754

Previous 269,840 27.39%

Holding current value

$17 Million

Previous $12.6 Million 36.88%

% of portfolio

0.15%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $3.39 Million - $3.7 Million	73,914 Added 27.39%	343,754 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $205,679 - $242,528	5,190 Added 1.96%	269,840 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $577,169 - $626,821	-14,026 Reduced 5.03%	264,650 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $315,013 - $339,323	-7,842 Reduced 2.74%	278,676 $12 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $1.53 Million - $1.69 Million	-39,504 Reduced 12.12%	286,518 $11.7 Million

Q4 2022 Feb 14, 2023	BUY	$38.0 - $40.71 $927,390 - $993,527	24,405 Added 8.09%	326,022 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	115,010 Added 61.63%	301,617 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	N/A	28,170 Added 17.78%	186,607 $6.87 Million
Q1 2022 May 13, 2022	BUY	N/A	80,656 Added 103.7%	158,437 $6.62 Million
Q4 2021 Feb 17, 2022	BUY	N/A	52,357 Added 205.94%	77,781 $3.27 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-10,897 Reduced 30.0%	25,424 $992,000
Q2 2021 Jul 22, 2021	BUY	N/A	36,321 New	36,321 $1.44 Million

Others Institutions Holding SPYV

# of Institutions

883

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History