Northwest Bancshares, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 34,579 shares of SPSM stock, worth $1.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,579

Previous 37,382 7.5%

Holding current value

$1.68 Million

Previous $1.55 Million 1.35%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $114,979 - $128,966	-2,803 Reduced 7.5%	34,579 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $22,339 - $24,250	-562 Reduced 1.48%	37,382 $1.55 Million
Q1 2024 Apr 26, 2024	SELL	$39.85 - $43.04 $41,404 - $44,718	-1,039 Reduced 2.67%	37,944 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $101,973 - $127,333	-2,973 Reduced 7.09%	38,983 $1.64 Million
Q3 2023 Oct 27, 2023	SELL	$36.35 - $41.02 $21,482 - $24,242	-591 Reduced 1.39%	41,956 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $1.51 Million - $1.66 Million	42,547 New	42,547 $1.65 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Northwest Bancshares, Inc. Spdr Portfolio S&P 600 Small C Transaction History