N.E.W. Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 710,433 shares of SPDW stock, worth $25.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

710,433

Previous 979,099 27.44%

Holding current value

$25.7 Million

Previous $35.1 Million 28.98%

% of portfolio

2.7%

Previous 3.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.2 - $36.64 $9.19 Million - $9.84 Million	-268,666 Reduced 27.44%	710,433 $24.9 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $866,550 - $947,006	26,379 Added 2.77%	979,099 $35.1 Million
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $651,920 - $753,935	22,129 Added 2.38%	952,720 $32.4 Million
Q3 2023 Nov 03, 2023	BUY	$30.88 - $33.58 $1.51 Million - $1.64 Million	48,891 Added 5.55%	930,591 $28.9 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $320,740 - $340,571	-10,118 Reduced 1.13%	881,700 $28.7 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $441,692 - $484,336	-14,807 Reduced 1.63%	891,818 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $2.94 Million - $3.54 Million	114,219 Added 14.41%	906,625 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $2 Million - $2.41 Million	77,850 Added 10.89%	792,406 $20.4 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $6.56 Million - $7.98 Million	229,601 Added 47.34%	714,556 $20.6 Million
Q1 2022 Apr 11, 2022	SELL	$31.42 - $36.91 $4.98 Million - $5.85 Million	-158,611 Reduced 24.65%	484,955 $17.1 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $1.32 Million - $1.42 Million	37,511 Added 6.19%	643,566 $23.5 Million
Q3 2021 Oct 13, 2021	BUY	$35.68 - $38.17 $1.28 Million - $1.37 Million	36,005 Added 6.32%	606,055 $21.9 Million
Q2 2021 Jul 15, 2021	BUY	$35.87 - $38.34 $2.69 Million - $2.88 Million	75,074 Added 15.17%	570,050 $21 Million
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $2.29 Million - $2.44 Million	68,065 Added 15.94%	494,976 $17.7 Million
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $1.15 Million - $1.38 Million	40,509 Added 10.48%	426,911 $14.4 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $397,065 - $432,290	14,319 Added 3.85%	386,402 $11.3 Million
Q2 2020 Jul 09, 2020	BUY	$22.87 - $29.3 $1.66 Million - $2.13 Million	72,656 Added 24.27%	372,083 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $8.54 Million - $9.48 Million	299,427 New	299,427 $9.38 Million

Others Institutions Holding SPDW

# of Institutions

936

Shares Held

486M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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N.E.W. Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History