N.E.W. Advisory Services LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,552,616 shares of SPYV stock, worth $73.8 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

1,552,616

Previous 1,580,092 1.74%

Holding current value

$73.8 Million

Previous $83.5 Million 4.94%

% of portfolio

7.68%

Previous 8.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.09 - $55.27 $1.4 Million - $1.52 Million	-27,476 Reduced 1.74%	1,552,616 $79.4 Million
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $41,670 - $45,406	-859 Reduced 0.05%	1,580,092 $83.5 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $475,452 - $502,753	10,037 Added 0.64%	1,580,951 $77.1 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $926,225 - $1.01 Million	20,188 Added 1.3%	1,570,914 $78.7 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $46.3 Million - $54.6 Million	1,167,566 Added 304.72%	1,550,726 $72.3 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $45.2 Million - $49.1 Million	-1,099,015 Reduced 74.15%	383,160 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $120,188 - $129,463	2,992 Added 0.2%	1,482,175 $64 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $131,086 - $144,947	-3,389 Reduced 0.23%	1,479,183 $60.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5.35 Million - $6.25 Million	153,641 Added 11.56%	1,482,572 $57.7 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $897,084 - $1.05 Million	26,010 Added 2.0%	1,328,931 $45.8 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $5.28 Million - $6.25 Million	147,056 Added 12.72%	1,302,921 $48 Million
Q1 2022 Apr 11, 2022	SELL	$39.54 - $42.64 $6.86 Million - $7.39 Million	-173,407 Reduced 13.05%	1,155,865 $43.8 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $480,365 - $515,956	12,273 Added 0.93%	1,329,272 $55.8 Million
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $2.5 Million - $2.65 Million	65,014 Added 5.19%	1,316,999 $51.4 Million
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.6 $4.85 Million - $5.16 Million	127,163 Added 11.31%	1,251,985 $49.5 Million
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $3.74 Million - $4.23 Million	110,380 Added 10.88%	1,124,822 $42.9 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $2.33 Million - $2.72 Million	78,958 Added 8.44%	1,014,442 $34.9 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $1.33 Million - $1.47 Million	46,348 Added 5.21%	935,484 $28.3 Million
Q2 2020 Jul 09, 2020	BUY	$24.7 - $32.15 $2.97 Million - $3.87 Million	120,355 Added 15.66%	889,136 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $23.8 Million - $27 Million	768,781 New	768,781 $26.8 Million

Others Institutions Holding SPYV

# of Institutions

1,091

Shares Held

442M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Value E Transaction History