Newman & Schimel, LLC Spdr Portfolio Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Newman & Schimel, LLC holds 4,575 shares of SPYG stock, worth $393,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,562 0.28%

Holding current value

$393,495

Previous $229,000 0.87%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $638 - $715	13 Added 0.28%	4,575 $0
Q3 2022 Oct 25, 2022	BUY	$50.1 - $61.86 $601 - $742	12 Added 0.26%	4,562 $229,000
Q2 2022 Jul 14, 2022	BUY	$50.47 - $67.39 $504 - $673	10 Added 0.22%	4,550 $238,000
Q1 2022 Apr 15, 2022	BUY	$59.17 - $73.03 $473 - $584	8 Added 0.18%	4,540 $301,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $449,625 - $521,193	-7,093 Reduced 61.02%	4,532 $328,000
Q3 2021 Oct 07, 2021	BUY	$63.23 - $68.45 $442 - $479	7 Added 0.06%	11,625 $744,000
Q2 2021 Jul 06, 2021	BUY	$57.17 - $63.06 $20,924 - $23,079	366 Added 3.25%	11,618 $732,000
Q1 2021 Apr 08, 2021	BUY	$53.23 - $58.3 $10,113 - $11,077	190 Added 1.72%	11,252 $635,000
Q4 2020 Jan 21, 2021	BUY	$48.59 - $55.29 $537,502 - $611,617	11,062 New	11,062 $612,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newman & Schimel, LLC with notifications on news.

Account

Newman & Schimel, LLC Spdr Portfolio Transaction History