NEWEDGE ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.29M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -4.11K shares | -758K | $41.99 | 245.21K |
| Q2 2022 | share | Increase | +47.98% | 80.83K shares | 2.10M | $44.34 | 249.32K |
| Q1 2022 | share | Increase | +199.76% | 112.27K shares | 5.81M | $53.13 | 168.48K |
| Q4 2021 | share | Increase | +91.96% | 26.92K shares | 1.66M | $56 | 56.20K |
| Q3 2021 | share | Increase | +75.74% | 12.61K shares | 638K | $50.46 | 29.28K |
| Q2 2021 | share | Increase | +108.33% | 8.66K shares | 466K | $50.18 | 16.66K |
| Q1 2021 | share | Decrease | -10.01% | -890 shares | -18K | $46.31 | 7.99K |
| Q4 2020 | share | Decrease | -23.90% | -2.79K shares | -69K | $43.52 | 8.88K |
| Q3 2020 | share | Decrease | -79.60% | -45.56K shares | -1.61M | $38.79 | 11.67K |
| Q2 2020 | share | Decrease | -1.17% | -680 shares | 323K | $35.6 | 57.24K |
| Q1 2020 | share | Decrease | -0.74% | -430 shares | -454K | $29.57 | 57.92K |
| Q4 2019 | share | Increase | 0.00% | 58.35K shares | 2.20M | $36.72 | 58.35K |