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

Newton One Investments LLC

$249 Million
Q3 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 2,881 shares of SPY stock, worth $1.69 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,881

Previous 1,434 100.91%

Holding current value

$1.69 Million

Previous $780,000 111.92%

% of portfolio

0.66%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $748,648 - $830,375	1,447 Added 100.91%	2,881 $1.65 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.28%	1,434 $780,000
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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