N.E.W. ADVISORY SERVICES LLC – SPDR Portfolio S&P 500 ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$57.27M
portfolio value
N.E.W. ADVISORY SERVICES 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 | Increase | +5.39% | 69.81K shares | -109K | $41.99 | 1.36M |
| Q2 2022 | share | Increase | +8.78% | 104.42K shares | 1.92M | $44.34 | 1.29M |
| Q1 2022 | share | Decrease | -9.15% | -119.80K shares | -17.65M | $53.13 | 1.18M |
| Q4 2021 | share | Decrease | -3.38% | -45.86K shares | 4.71M | $56 | 1.30M |
| Q3 2021 | share | Increase | +2.27% | 30.12K shares | 1.67M | $50.46 | 1.35M |
| Q2 2021 | share | Increase | +10.31% | 123.88K shares | 10.15M | $50.18 | 1.32M |
| Q1 2021 | share | Increase | +14.53% | 152.37K shares | 10.45M | $46.31 | 1.20M |
| Q4 2020 | share | Increase | +3.05% | 31.08K shares | 6.03M | $43.52 | 1.04M |
| Q3 2020 | share | Decrease | -1.27% | -13.07K shares | 2.69M | $38.79 | 1.01M |
| Q2 2020 | share | Increase | +5.16% | 50.61K shares | 294K | $35.6 | 1.03M |
| Q4 2019 | share | Increase | 0.00% | 980.43K shares | 37.08M | $36.72 | 980.43K |