A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,240,982 shares of SPLG stock, worth $84.7 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
1,240,982
Previous 1,420,518 12.64%
Holding current value
$84.7 Million
Previous $87.4 Million 9.13%
% of portfolio
8.6%
Previous 9.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$58.24 - $64.51 $10.5 Million - $11.6 Million
-179,536 Reduced 12.64%
1,240,982 $79.4 Million
Q1 2024

Apr 24, 2024

SELL
$54.97 - $61.53 $1.82 Million - $2.03 Million
-33,038 Reduced 2.27%
1,420,518 $87.4 Million
Q4 2023

Feb 06, 2024

SELL
$48.29 - $56.08 $1.1 Million - $1.28 Million
-22,878 Reduced 1.55%
1,453,556 $81.3 Million
Q3 2023

Nov 03, 2023

SELL
$50.09 - $53.81 $1.71 Million - $1.83 Million
-34,061 Reduced 2.25%
1,476,434 $74.2 Million
Q2 2023

Aug 04, 2023

SELL
$47.56 - $52.11 $2.27 Million - $2.49 Million
-47,741 Reduced 3.06%
1,510,495 $78.7 Million
Q1 2023

May 10, 2023

BUY
$44.61 - $48.99 $3.55 Million - $3.9 Million
79,652 Added 5.39%
1,558,236 $75 Million
Q4 2022

Feb 13, 2023

BUY
$41.93 - $47.9 $4.8 Million - $5.49 Million
114,578 Added 8.4%
1,478,584 $66.5 Million
Q3 2022

Nov 10, 2022

BUY
$41.99 - $50.54 $2.93 Million - $3.53 Million
69,819 Added 5.39%
1,364,006 $57.3 Million
Q2 2022

Aug 01, 2022

BUY
$43.16 - $53.73 $4.51 Million - $5.61 Million
104,420 Added 8.78%
1,294,187 $57.4 Million
Q1 2022

Apr 11, 2022

SELL
$48.98 - $56.19 $5.87 Million - $6.73 Million
-119,803 Reduced 9.15%
1,189,767 $55.5 Million
Q4 2021

Jan 18, 2022

SELL
$50.43 - $56.16 $2.31 Million - $2.58 Million
-45,864 Reduced 3.38%
1,309,570 $73.1 Million
Q3 2021

Oct 13, 2021

BUY
$49.95 - $53.29 $1.5 Million - $1.61 Million
30,122 Added 2.27%
1,355,434 $68.4 Million
Q2 2021

Jul 15, 2021

BUY
$47.08 - $50.33 $5.83 Million - $6.24 Million
123,886 Added 10.31%
1,325,312 $66.7 Million
Q1 2021

Apr 14, 2021

BUY
$43.36 - $46.72 $6.61 Million - $7.12 Million
152,379 Added 14.53%
1,201,426 $56.6 Million
Q4 2020

Jan 14, 2021

BUY
$38.37 - $43.96 $1.19 Million - $1.37 Million
31,080 Added 3.05%
1,049,047 $46.1 Million
Q3 2020

Oct 13, 2020

SELL
$36.49 - $42.03 $477,106 - $549,542
-13,075 Reduced 1.27%
1,017,967 $40.1 Million
Q2 2020

Jul 09, 2020

BUY
$28.91 - $37.99 $1.46 Million - $1.92 Million
50,610 Added 5.16%
1,031,042 $37.4 Million
Q4 2019

Feb 14, 2020

BUY
$33.81 - $37.94 $33.1 Million - $37.2 Million
980,432 New
980,432 $37.1 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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