Newfound Research LLC Spdr S&P 500 ETF Trust Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Newfound Research LLC holds 4,672 shares of SPY stock, worth $2.74 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
4,672
Previous 9,113 48.73%
Holding current value
$2.74 Million
Previous $3.44 Million 51.45%
% of portfolio
4.09%
Previous 7.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $1.59 Million - $1.91 Million
-4,441 Reduced 48.73%
4,672 $1.67 Million
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $6.14 Million - $7.67 Million
-16,784 Reduced 64.81%
9,113 $3.44 Million
Q4 2021

Jan 19, 2022
SELL
$428.64 - $477.48 $257,612 - $286,965
-601 Reduced 2.27%
25,897 $12.3 Million
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $280,905 - $299,558
-661 Reduced 2.43%
26,498 $11.4 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $2.86 Million - $3.06 Million
-7,141 Reduced 20.82%
27,159 $11.6 Million
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $1,106 - $1,191
-3 Reduced 0.01%
34,300 $13.6 Million
Q4 2020

Jan 22, 2021
BUY
$326.54 - $373.88 $8.36 Million - $9.57 Million
25,600 Added 294.15%
34,303 $12.8 Million
Q3 2020

Oct 20, 2020
BUY
$310.52 - $357.7 $2.7 Million - $3.11 Million
8,703 New
8,703 $2.92 Million
Q4 2019

Feb 10, 2020
SELL
$288.06 - $322.94 $0 - $0
0 Closed
0 $0
Q3 2019

Oct 22, 2019
BUY
$283.82 - $302.01 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $0 - $0
0 New
0 $0
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $0 - $0
0 New
0 $0
Q4 2018

Jan 25, 2019
BUY
$234.34 - $291.73 $0 - $0
0 New
0 $0
Q3 2018

Oct 31, 2018
BUY
$270.9 - $293.58 $0 - $0
0 New
0 $0
Q2 2018

Jul 31, 2018
BUY
$257.47 - $278.92 $0 - $0
0 New
0 $0
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $0 - $0
0 New
0 $0
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $0 - $0
0 New
0 $0
Q3 2017

Nov 01, 2017
BUY
$242.71 - $251.23 $0 - $0
0
0 $0

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email