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

New Edge Wealth, LLC

$4.52 Billion
Q2 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 154,236 shares of SPY stock, worth $87.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

154,236

Previous 162,532 5.1%

Holding current value

$87.7 Million

Previous $85 Million 1.27%

% of portfolio

1.86%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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