N.E.W. Advisory Services LLC 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 Portfolio stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 30,519 shares of SPYG stock, worth $2.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,519

Previous 30,199 1.06%

Holding current value

$2.6 Million

Previous $2.21 Million 10.68%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $21,987 - $25,904	320 Added 1.06%	30,519 $2.45 Million
Q1 2024 Apr 24, 2024	SELL	$63.12 - $73.73 $2.32 Million - $2.7 Million	-36,682 Reduced 54.85%	30,199 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$57.02 - $65.3 $2.14 Million - $2.45 Million	-37,446 Reduced 35.89%	66,881 $4.35 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $4.12 Million - $4.4 Million	69,895 Added 202.99%	104,327 $6.18 Million
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $46,546 - $51,858	850 Added 2.53%	34,432 $2.1 Million
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $325,143 - $362,829	-6,554 Reduced 16.33%	33,582 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $1.61 Million - $1.81 Million	32,799 Added 447.04%	40,136 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $5,210 - $6,433	104 Added 1.44%	7,337 $368,000
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $118,352 - $158,029	2,345 Added 47.97%	7,233 $378,000
Q1 2022 Apr 11, 2022	SELL	$59.17 - $73.03 $19,230 - $23,734	-325 Reduced 6.23%	4,888 $274,000
Q4 2021 Jan 18, 2022	BUY	$63.39 - $73.48 $11,346 - $13,152	179 Added 3.56%	5,213 $378,000
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $8,232 - $9,080	144 Added 2.94%	5,034 $318,000
Q1 2021 Apr 14, 2021	BUY	$53.23 - $58.3 $1,117 - $1,224	21 Added 0.43%	4,890 $278,000
Q4 2020 Jan 14, 2021	BUY	$48.59 - $55.29 $236,584 - $269,207	4,869 New	4,869 $269,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

290M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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N.E.W. Advisory Services LLC Spdr Portfolio Transaction History