New England Capital Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

New England Capital Financial Advisors LLC

$235 Billion
Q3 2025

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 224,058 shares of SPDW stock, worth $9.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

224,058

Previous 219,751 1.96%

Holding current value

$9.8 Million

Previous $8.9 Billion 7.75%

% of portfolio

4.08%

Previous 4.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.8 - $42.86 $171,418 - $184,598	4,307 Added 1.96%	224,058 $9.59 Billion
Q2 2025 Aug 08, 2025	BUY	$32.66 - $40.75 $229,338 - $286,146	7,022 Added 3.3%	219,751 $8.9 Billion
Q1 2025 May 05, 2025	SELL	$33.84 - $37.77 $540,255 - $602,998	-15,965 Reduced 6.98%	212,729 $7.75 Billion
Q4 2024 Feb 03, 2025	BUY	$34.13 - $37.35 $416,863 - $456,192	12,214 Added 5.64%	228,694 $7.81 Billion
Q3 2024 Oct 29, 2024	BUY	$33.74 - $37.96 $124,230 - $139,768	3,682 Added 1.73%	216,480 $8.13 Billion

Q2 2024 Jul 29, 2024	BUY	$34.2 - $36.64 $120,349 - $128,936	3,519 Added 1.68%	212,798 $7.46 Billion
Q1 2024 May 02, 2024	BUY	$32.85 - $35.9 $198,841 - $217,302	6,053 Added 2.98%	209,279 $7.5 Billion
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $466,263 - $539,225	15,827 Added 8.45%	203,226 $6.91 Billion
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $239,814 - $260,782	7,766 Added 4.32%	187,399 $5.81 Billion
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $1 Million - $1.07 Million	31,670 Added 21.4%	179,633 $5.85 Billion
Q1 2023 May 04, 2023	BUY	$29.83 - $32.71 $259,461 - $284,511	8,698 Added 6.25%	147,963 $4.75 Billion
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $3.58 Million - $4.32 Million	139,265 New	139,265 $4.47 Billion

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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New England Capital Financial Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History