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

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 191,853 shares of SPY stock, worth $114 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

191,853

Previous 154,236 24.39%

Holding current value

$114 Million

Previous $83.9 Million 31.16%

% of portfolio

2.04%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $19.5 Million - $21.6 Million	37,617 Added 24.39%	191,853 $110 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $4.11 Million - $4.55 Million	-8,296 Reduced 5.1%	154,236 $83.9 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $4.35 Million - $4.87 Million	9,307 Added 6.07%	162,532 $85 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $1.02 Million - $1.18 Million	2,472 Added 1.64%	153,225 $72.8 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $5.32 Million - $5.72 Million	12,484 Added 9.03%	150,753 $64.4 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $2.48 Million - $2.72 Million	6,139 Added 4.65%	138,269 $61.3 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $7.98 Million - $8.76 Million	21,024 Added 18.92%	132,130 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.1 Million - $1.26 Million	3,088 Added 2.86%	111,106 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.19 Million - $1.43 Million	-3,319 Reduced 2.98%	108,018 $38.6 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $786,964 - $982,576	-2,151 Reduced 1.9%	111,337 $42 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.57 Million - $1.8 Million	3,774 Added 3.44%	113,488 $51.3 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $5.45 Million - $6.07 Million	12,723 Added 13.12%	109,714 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.74 Million - $1.86 Million	4,096 Added 4.41%	96,991 $41.6 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.48 Million - $2.65 Million	-6,191 Reduced 6.25%	92,895 $39.8 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $20.2 Million - $21.8 Million	54,777 Added 123.62%	99,086 $39.3 Million
Q4 2020 May 13, 2021	BUY	$326.54 - $373.88 $14.5 Million - $16.6 Million	44,309 New	44,309 $16.6 Million

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

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

Account

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