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

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 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 980,244 shares of SPLG stock, worth $70.3 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

980,244

Previous 1,237,825 20.81%

Holding current value

$70.3 Million

Previous $83.6 Million 19.13%

% of portfolio

6.54%

Previous 8.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$66.77 - $71.52 $17.2 Million - $18.4 Million	-257,581 Reduced 20.81%	980,244 $67.6 Million
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $192,071 - $213,129	-3,157 Reduced 0.25%	1,237,825 $83.6 Million
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

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

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