New Edge Advisors, LLC Spdr Portfolio Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, New Edge Advisors, LLC holds 189,395 shares of SPMD stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,395

Previous 191,411 1.05%

Holding current value

$10.5 Million

Previous $9.82 Million 5.47%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $101,384 - $110,718	-2,016 Reduced 1.05%	189,395 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$49.54 - $53.39 $2.24 Million - $2.42 Million	45,261 Added 30.97%	191,411 $9.82 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $362,896 - $410,451	7,695 Added 5.56%	146,150 $7.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $488,834 - $590,055	11,993 Added 9.48%	138,455 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $495,761 - $548,170	11,468 Added 9.97%	126,462 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $1.37 Million - $1.49 Million	32,564 Added 39.51%	114,994 $5.28 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $1.5 Million - $1.72 Million	35,928 Added 77.26%	82,430 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $225,224 - $258,962	5,728 Added 14.05%	46,502 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $106,629 - $127,706	2,766 Added 7.28%	40,774 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $168,833 - $207,166	4,366 Added 12.98%	38,008 $1.51 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $36,776 - $41,766	833 Added 2.54%	33,642 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$46.63 - $50.95 $48,728 - $53,242	1,045 Added 3.29%	32,809 $1.63 Million
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $68,115 - $73,589	1,512 Added 5.0%	31,764 $1.47 Million
Q2 2021 Jul 22, 2021	BUY	$45.87 - $48.58 $420,903 - $445,770	9,176 Added 43.54%	30,252 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$39.79 - $47.1 $3,859 - $4,568	-97 Reduced 0.46%	21,076 $964,000
Q4 2020 Jan 27, 2021	SELL	$33.07 - $40.57 $24,240 - $29,737	-733 Reduced 3.35%	21,173 $855,000
Q3 2020 Nov 03, 2020	SELL	$30.67 - $34.54 $321,176 - $361,702	-10,472 Reduced 32.34%	21,906 $715,000
Q2 2020 Jul 29, 2020	BUY	$23.46 - $34.21 $462,959 - $675,100	19,734 Added 156.07%	32,378 $1.01 Million
Q1 2020 May 04, 2020	BUY	$21.39 - $37.02 $148,489 - $256,992	6,942 Added 121.75%	12,644 $320,000
Q4 2019 Jan 31, 2020	BUY	$32.63 - $36.43 $186,056 - $207,723	5,702 New	5,702 $206,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,702 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	5,702 New	5,702 $206,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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New Edge Advisors, LLC Spdr Portfolio Transaction History