Northwest Capital Management Inc Spdr Portfolio Long Term Corpo Transaction History

Northwest Capital Management Inc

$306 Million
Q1 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Northwest Capital Management Inc holds 4,151 shares of SPLB stock, worth $93,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,677 11.25%

Holding current value

$93,148

Previous $111,000 13.51%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$22.65 - $23.8 $11,913 - $12,518	-526 Reduced 11.25%	4,151 $96,000
Q4 2023 Feb 01, 2024	SELL	$20.07 - $24.05 $36,768 - $44,059	-1,832 Reduced 28.15%	4,677 $111,000
Q3 2023 Oct 10, 2023	SELL	$21.24 - $23.34 $26,188 - $28,778	-1,233 Reduced 15.93%	6,509 $138,000
Q2 2023 Aug 03, 2023	BUY	$22.48 - $23.86 $174,040 - $184,724	7,742 New	7,742 $180,000
Q3 2022 Nov 07, 2022	SELL	N/A	-97,817 Reduced 82.48%	20,781 $452,000

Q2 2022 Aug 02, 2022	SELL	N/A	-14,972 Reduced 11.21%	118,598 $2.86 Million
Q1 2022 May 10, 2022	SELL	N/A	-5,740 Reduced 4.12%	133,570 $3.71 Million
Q4 2021 Feb 07, 2022	BUY	N/A	118,683 Added 575.38%	139,310 $4.06 Million
Q3 2021 Oct 25, 2021	BUY	N/A	20,627 New	20,627 $647,000

Others Institutions Holding SPLB

# of Institutions

133

Shares Held

18M

Call Options Held

2.8K

Put Options Held

64.1K

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About SPDR PORTFOLIO LONG TERM CORPO

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Northwest Capital Management Inc Spdr Portfolio Long Term Corpo Transaction History