New England Guild Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 26,625 shares of SPY stock, worth $15.9 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

26,625

Previous 27,486 3.13%

Holding current value

$15.9 Million

Previous $9.82 Million 3.72%

% of portfolio

5.37%

Previous 5.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $307,919 - $350,788	-861 Reduced 3.13%	26,625 $10.2 Million
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $232,167 - $279,305	650 Added 2.42%	27,486 $9.82 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $230,491 - $287,784	-630 Reduced 2.29%	26,836 $10.1 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $154,845 - $177,708	-372 Reduced 1.34%	27,466 $12.4 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $202,746 - $225,848	473 Added 1.73%	27,838 $13.2 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $215,034 - $229,314	506 Added 1.88%	27,365 $11.7 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $147,825 - $157,954	-369 Reduced 1.36%	26,859 $11.5 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $89,247 - $96,136	-242 Reduced 0.88%	27,228 $10.8 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $128,003 - $146,560	-392 Reduced 1.41%	27,470 $10.3 Million
Q3 2020 Oct 05, 2020	SELL	$310.52 - $357.7 $565,146 - $651,014	-1,820 Reduced 6.13%	27,862 $9.33 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $10,338 - $13,574	-42 Reduced 0.14%	29,682 $9.15 Million
Q1 2020 Apr 06, 2020	BUY	$222.95 - $338.34 $1.87 Million - $2.83 Million	8,375 Added 39.23%	29,724 $7.66 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $117,816 - $132,082	-409 Reduced 1.88%	21,349 $6.87 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $727,998 - $774,655	-2,565 Reduced 10.55%	21,758 $6.46 Million
Q2 2019 Aug 20, 2019	BUY	$274.57 - $295.86 $135,363 - $145,858	493 Added 2.07%	24,323 $7.13 Million
Q1 2019 Aug 20, 2019	SELL	$244.21 - $284.73 $90,113 - $105,065	-369 Reduced 1.52%	23,830 $6.73 Million
Q4 2018 Aug 20, 2019	BUY	$234.34 - $291.73 $1.59 Million - $1.98 Million	6,785 Added 38.96%	24,199 $6.05 Million
Q3 2018 Aug 21, 2019	BUY	$270.9 - $293.58 $57,701 - $62,532	213 Added 1.24%	17,414 $5.06 Million
Q2 2018 Aug 21, 2019	SELL	$257.47 - $278.92 $481,726 - $521,859	-1,871 Reduced 9.81%	17,201 $4.67 Million
Q1 2018 Aug 21, 2019	BUY	$257.63 - $286.58 $13,396 - $14,902	52 Added 0.27%	19,072 $5.02 Million
Q4 2017 Aug 21, 2019	BUY	$252.32 - $268.2 $4.8 Million - $5.1 Million	19,020	19,020 $5.08 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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New England Guild Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History