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 451,685 shares of SPEM stock, worth $18.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

451,685

Previous 468,916 3.67%

Holding current value

$18.3 Million

Previous $17 Million 0.26%

% of portfolio

1.84%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $608,254 - $668,390	-17,231 Reduced 3.67%	451,685 $17 Million
Q1 2024 Apr 24, 2024	SELL	$33.69 - $36.47 $400,641 - $433,701	-11,892 Reduced 2.47%	468,916 $17 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $197,269 - $216,837	6,115 Added 1.29%	480,808 $17 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $36.37 $734,553 - $800,831	22,019 Added 4.86%	474,693 $15.9 Million
Q2 2023 Aug 04, 2023	BUY	$33.2 - $35.75 $10,424 - $11,225	314 Added 0.07%	452,674 $15.6 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $525,363 - $589,234	16,170 Added 3.71%	452,360 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $1.77 Million - $2.02 Million	58,597 Added 15.52%	436,190 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $293,079 - $335,663	9,442 Added 2.56%	377,593 $11.7 Million
Q2 2022 Aug 01, 2022	BUY	$33.85 - $40.03 $3.49 Million - $4.13 Million	103,237 Added 38.97%	368,151 $12.8 Million
Q1 2022 Apr 11, 2022	SELL	$35.69 - $43.02 $2.5 Million - $3.01 Million	-70,076 Reduced 20.92%	264,914 $11.6 Million
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $604,976 - $672,011	15,098 Added 4.72%	334,990 $13.9 Million
Q3 2021 Oct 13, 2021	BUY	$41.44 - $45.27 $574,607 - $627,713	13,866 Added 4.53%	319,892 $13.6 Million
Q2 2021 Jul 15, 2021	BUY	$42.87 - $46.35 $1.4 Million - $1.51 Million	32,679 Added 11.96%	306,026 $14 Million
Q1 2021 Apr 14, 2021	BUY	$42.41 - $47.37 $1.37 Million - $1.53 Million	32,227 Added 13.37%	273,347 $12 Million
Q4 2020 Jan 14, 2021	BUY	$36.44 - $42.49 $274,939 - $320,587	7,545 Added 3.23%	241,120 $10.1 Million
Q3 2020 Oct 13, 2020	SELL	$33.84 - $37.9 $65,581 - $73,450	-1,938 Reduced 0.82%	233,575 $8.52 Million
Q2 2020 Jul 09, 2020	BUY	$27.38 - $34.3 $952,960 - $1.19 Million	34,805 Added 17.34%	235,513 $7.88 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $6.79 Million - $7.63 Million	200,708 New	200,708 $7.54 Million

Others Institutions Holding SPEM

# of Institutions

774

Shares Held

193M

Call Options Held

Put Options Held

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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