Northwest Capital Management Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Northwest Capital Management Inc holds 30,165 shares of SPMB stock, worth $648,849. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,165

Previous 30,165 -0.0%

Holding current value

$648,849

Previous $679,000 -0.0%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.35 - $22.73 $186,150 - $198,182	-8,719 Reduced 22.42%	30,165 $679,000
Q2 2024 Jul 09, 2024	SELL	$20.97 - $21.76 $537,649 - $557,904	-25,639 Reduced 39.74%	38,884 $838,000
Q1 2024 Apr 09, 2024	BUY	$21.41 - $22.04 $171 - $176	8 Added 0.01%	64,523 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$20.11 - $22.18 $39,475 - $43,539	-1,963 Reduced 2.95%	64,515 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$20.73 - $21.96 $7,234 - $7,664	349 Added 0.53%	66,478 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$21.68 - $22.43 $213,222 - $220,599	9,835 Added 17.47%	66,129 $1.45 Million
Q1 2023 May 03, 2023	BUY	$21.47 - $22.62 $657,304 - $692,511	30,615 Added 119.22%	56,294 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$20.76 - $22.35 $533,096 - $573,925	25,679 New	25,679 $557,000

Others Institutions Holding SPMB

# of Institutions

223

Shares Held

244M

Call Options Held

Put Options Held

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Northwest Capital Management Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History