NEWEDGE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$96.86M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -4.09K shares | -6.98M | $357.18 | 271.19K |
| Q2 2022 | share | Increase | +1.99% | 5.38K shares | -18.04M | $377.25 | 275.28K |
| Q1 2022 | share | Decrease | -4.06% | -11.43K shares | -11.72M | $451.64 | 269.90K |
| Q4 2021 | share | Increase | +82.20% | 126.92K shares | 67.35M | $476.16 | 281.33K |
| Q3 2021 | share | Increase | +9.51% | 13.40K shares | 5.90M | $429.14 | 154.40K |
| Q2 2021 | share | Increase | +1.19% | 1.65K shares | 5.13M | $426.68 | 141.00K |
| Q1 2021 | share | Decrease | -4.07% | -5.90K shares | 920K | $393.75 | 139.34K |
| Q4 2020 | share | Increase | +4.89% | 6.77K shares | 7.93M | $370.23 | 145.25K |
| Q3 2020 | share | Increase | +18.97% | 22.08K shares | 10.48M | $330.21 | 138.48K |
| Q2 2020 | share | Decrease | -4.35% | -5.29K shares | 4.52M | $302.82 | 116.4K |
| Q1 2020 | share | Decrease | -1.70% | -2.10K shares | -8.47M | $252 | 121.69K |
| Q4 2019 | share | Decrease | -2.41% | -3.05K shares | 2.19M | $312.76 | 123.79K |
| Q3 2019 | share | Decrease | -0.10% | -128 shares | 441K | $286.98 | 126.85K |
| Q2 2019 | share | Increase | +1.23% | 1.54K shares | 1.77M | $282.02 | 126.97K |
| Q1 2019 | share | Decrease | -5.89% | -7.84K shares | 2.12M | $270.58 | 125.42K |
| Q4 2018 | share | Decrease | -1.66% | -2.24K shares | -6.08M | $238.35 | 133.27K |
| Q3 2018 | share | Increase | +3.97% | 5.17K shares | 3.96M | $275.61 | 135.51K |
| Q2 2018 | share | Increase | +4.08% | 5.10K shares | 3.19M | $256.02 | 130.34K |
| Q1 2018 | share | Increase | +10.46% | 11.86K shares | 1.18M | $247.24 | 125.23K |
| Q4 2017 | share | Decrease | -0.27% | -308 shares | 2.18M | $249.73 | 113.37K |
| Q3 2017 | share | Increase | +7.86% | 8.28K shares | 3.32M | $233.91 | 113.67K |
| Q2 2017 | share | Decrease | -0.61% | -646 shares | 640.10K | $224.02 | 105.39K |
| Q1 2017 | share | Increase | +42.63% | 31.69K shares | 8.03M | $217.35 | 106.03K |
| Q4 2016 | share | Increase | +101.82% | 37.50K shares | 8.96M | $205.2 | 74.34K |
| Q3 2016 | share | Increase | +0.18% | 68 shares | 211K | $197.4 | 36.83K |
| Q2 2016 | share | Increase | 0.00% | 36.77K shares | 7.69M | $190.21 | 36.77K |
| Q1 2016 | share | Decrease | -3.06% | -1.15K shares | -184K | $185.64 | 36.53K |