Northwest Capital Management Inc Spdr Portfolio Aggregate Bond Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Northwest Capital Management Inc holds 68,236 shares of SPAB stock, worth $1.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

68,236

Previous 91,664 25.56%

Holding current value

$1.72 Million

Previous $2.4 Million 28.84%

% of portfolio

0.76%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.94 - $26.14 $584,294 - $612,407	-23,428 Reduced 25.56%	68,236 $1.71 Million
Q3 2024 Oct 08, 2024	BUY	$24.86 - $26.33 $21,454 - $22,722	863 Added 0.95%	91,664 $2.4 Million
Q2 2024 Jul 09, 2024	SELL	$24.54 - $25.28 $2.45 Million - $2.52 Million	-99,853 Reduced 52.37%	90,801 $2.28 Million
Q1 2024 Apr 09, 2024	BUY	$24.99 - $25.67 $49,530 - $50,877	1,982 Added 1.05%	190,654 $4.82 Million
Q4 2023 Feb 01, 2024	SELL	$23.71 - $25.74 $2.03 Million - $2.2 Million	-85,600 Reduced 31.21%	188,672 $4.84 Million
Q3 2023 Oct 10, 2023	BUY	$24.28 - $25.47 $6.08 Million - $6.37 Million	250,234 Added 1040.99%	274,272 $6.68 Million
Q2 2023 Aug 03, 2023	BUY	$25.22 - $26.01 $606,238 - $625,228	24,038 New	24,038 $609,000

Others Institutions Holding SPAB

# of Institutions

517

Shares Held

272M

Call Options Held

800

Put Options Held

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Northwest Capital Management Inc Spdr Portfolio Aggregate Bond Transaction History