N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma 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 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History