New Edge Advisors, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 448,313 shares of SPYV stock, worth $24.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

448,313

Previous 449,013 0.16%

Holding current value

$24.1 Million

Previous $21.9 Million 8.28%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $33,957 - $37,002	-700 Reduced 0.16%	448,313 $23.7 Million
Q2 2024 Aug 15, 2024	BUY	$47.37 - $50.09 $4.99 Million - $5.27 Million	105,259 Added 30.62%	449,013 $21.9 Million
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	$34.79 - $40.71 $849,049 - $993,527	24,405 Added 8.09%	326,022 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3.97 Million - $4.65 Million	115,010 Added 61.63%	301,617 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$35.93 - $42.52 $1.01 Million - $1.2 Million	28,170 Added 17.78%	186,607 $6.87 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $3.19 Million - $3.44 Million	80,656 Added 103.7%	158,437 $6.62 Million
Q4 2021 Feb 17, 2022	BUY	$39.14 - $42.04 $2.05 Million - $2.2 Million	52,357 Added 205.94%	77,781 $3.27 Million
Q3 2021 Oct 29, 2021	SELL	$38.51 - $40.73 $419,643 - $443,834	-10,897 Reduced 30.0%	25,424 $992,000
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $1.39 Million - $1.47 Million	36,321 New	36,321 $1.44 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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