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 $2.86 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
4,672
Previous 9,113 48.73%
Holding current value
$2.86 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
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
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