Newton One Investments LLC Spdr S&P 500 ETF Trust Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Newton One Investments LLC holds 1,430 shares of SPY stock, worth $794,050. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,440 0.69%

Holding current value

$794,050

Previous $684,000 9.21%

% of portfolio

0.33%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $4,672 - $5,231	-10 Reduced 0.69%	1,430 $747,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.35%	1,440 $684,000
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $2,555 - $2,746	6 Added 0.42%	1,435 $613,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.35%	1,429 $633,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.42%	1,424 $582,000

Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $398,206 - $425,491	994 Added 234.43%	1,418 $607,000
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $156,366 - $168,438	424 New	424 $168,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Newton One Investments LLC Spdr S&P 500 ETF Trust Transaction History