Northwest Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Northwest Capital Management Inc holds 13,106 shares of SPLG stock, worth $865,127. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,106

Previous 17,671 25.83%

Holding current value

$865,127

Previous $1.19 Million 24.24%

% of portfolio

0.4%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$66.77 - $71.52 $304,805 - $326,488	-4,565 Reduced 25.83%	13,106 $903,000
Q2 2024 Jul 09, 2024	SELL	$58.24 - $64.51 $285,900 - $316,679	-4,909 Reduced 21.74%	17,671 $1.13 Million
Q1 2024 Apr 09, 2024	BUY	$54.97 - $61.53 $9,894 - $11,075	180 Added 0.8%	22,580 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $29,408 - $34,152	-609 Reduced 2.65%	22,400 $1.25 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $907,781 - $975,198	18,123 Added 370.92%	23,009 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $232,378 - $254,609	4,886 New	4,886 $254,000

Others Institutions Holding SPLG

# of Institutions

1,301

Shares Held

552M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Northwest Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History