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

Northwest Capital Management Inc

  • $266 Million
  • Q2 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 17,671 shares of SPLG stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,671
Previous 22,580 21.74%
Holding current value
$1.19 Million
Previous $1.39 Million 18.65%
% of portfolio
0.42%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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