N.E.W. ADVISORY SERVICES LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$45.83M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 26.01K shares | -2.13M | $34.49 | 1.32M |
| Q2 2022 | share | Increase | +12.72% | 147.05K shares | 4.15M | $36.82 | 1.30M |
| Q1 2022 | share | Decrease | -13.05% | -173.40K shares | -12.01M | $41.75 | 1.15M |
| Q4 2021 | share | Increase | +0.93% | 12.27K shares | 4.46M | $42 | 1.32M |
| Q3 2021 | share | Increase | +5.19% | 65.01K shares | 1.86M | $39 | 1.31M |
| Q2 2021 | share | Increase | +11.31% | 127.16K shares | 6.58M | $39.35 | 1.25M |
| Q1 2021 | share | Increase | +10.88% | 110.38K shares | 8.00M | $37.53 | 1.12M |
| Q4 2020 | share | Increase | +8.44% | 78.95K shares | 6.65M | $33.84 | 1.01M |
| Q3 2020 | share | Increase | +5.21% | 46.34K shares | 2.48M | $29.54 | 935.48K |
| Q2 2020 | share | Increase | +15.66% | 120.35K shares | -1.05M | $28.17 | 889.13K |
| Q4 2019 | share | Increase | 0.00% | 768.78K shares | 26.81M | $33.35 | 768.78K |