N.E.W. Advisory Services LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 406,042 shares of SPTM stock, worth $30.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

406,042

Previous 400,416 1.41%

Holding current value

$30.1 Million

Previous $28.1 Million 3.39%

% of portfolio

2.81%

Previous 2.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.3 - $74.3 $389,881 - $418,011	5,626 Added 1.41%	406,042 $29 Million
Q3 2024 Oct 31, 2024	BUY	$63.28 - $70.06 $135,355 - $149,858	2,139 Added 0.54%	400,416 $28.1 Million
Q2 2024 Aug 02, 2024	BUY	$60.69 - $66.83 $720,936 - $793,873	11,879 Added 3.07%	398,277 $26.4 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $1.06 Million - $1.19 Million	-18,555 Reduced 4.58%	386,398 $24.8 Million
Q4 2023 Feb 06, 2024	BUY	$50.31 - $58.65 $232,180 - $270,669	4,615 Added 1.15%	404,953 $23.7 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.31 $413,321 - $445,693	7,915 Added 2.02%	400,338 $21 Million
Q2 2023 Aug 04, 2023	BUY	$49.75 - $54.44 $332,031 - $363,332	6,674 Added 1.73%	392,423 $21.4 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $462,372 - $508,442	9,844 Added 2.62%	385,749 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $4.02 Million - $4.6 Million	91,258 Added 32.06%	375,905 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $522,306 - $628,046	11,841 Added 4.34%	284,647 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $3.45 Million - $4.29 Million	76,434 Added 38.92%	272,806 $12.7 Million
Q1 2022 Apr 11, 2022	SELL	$51.36 - $58.82 $3.37 Million - $3.86 Million	-65,563 Reduced 25.03%	196,372 $9.65 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $1.28 Million - $1.42 Million	24,161 Added 10.16%	261,935 $15.3 Million
Q3 2021 Oct 13, 2021	BUY	$52.32 - $55.93 $284,568 - $304,203	5,439 Added 2.34%	237,774 $12.6 Million
Q2 2021 Jul 15, 2021	BUY	$49.77 - $52.97 $1.81 Million - $1.92 Million	36,268 Added 18.5%	232,335 $12.3 Million
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $1.27 Million - $1.38 Million	27,843 Added 16.55%	196,067 $9.75 Million
Q4 2020 Jan 14, 2021	BUY	$39.96 - $46.09 $750,249 - $865,339	18,775 Added 12.56%	168,224 $7.75 Million
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $635,503 - $730,570	16,737 Added 12.61%	149,449 $6.11 Million
Q2 2020 Jul 09, 2020	BUY	$29.99 - $39.74 $1.12 Million - $1.48 Million	37,234 Added 39.0%	132,712 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $3.4 Million - $3.82 Million	95,478 New	95,478 $3.81 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

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N.E.W. Advisory Services LLC Spdr Portfolio S&P 1500 Compos Transaction History