Northwest Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwest Capital Management Inc holds 4,413 shares of SPY stock, worth $2.63 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,413

Previous 4,413 -0.0%

Holding current value

$2.63 Million

Previous $2.53 Million -0.0%

% of portfolio

0.94%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $1,034 - $1,147	-2 Reduced 0.05%	4,413 $2.53 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $1.17 Million - $1.3 Million	-2,372 Reduced 34.95%	4,415 $2.4 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $8,411 - $9,417	-18 Reduced 0.26%	6,787 $3.55 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $87,885 - $102,011	-214 Reduced 3.05%	6,805 $3.23 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $92,415 - $99,340	217 Added 3.19%	7,019 $3 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.31%	6,802 $3.02 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $237,187 - $260,487	-625 Reduced 8.39%	6,823 $2.79 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $521,424 - $594,018	1,458 Added 24.34%	7,448 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $627,922 - $755,412	1,758 Added 41.54%	5,990 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $176,710 - $220,634	483 Added 12.88%	4,232 $1.6 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $349,650 - $401,276	840 Added 28.88%	3,749 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $11,144 - $12,414	-26 Reduced 0.89%	2,909 $1.31 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $38,672 - $41,240	91 Added 3.2%	2,935 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $64,498 - $68,917	161 Added 6.0%	2,844 $1.25 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.07%	2,683 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $38,205 - $43,743	-117 Reduced 4.18%	2,681 $1 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $4,347 - $5,007	-14 Reduced 0.5%	2,798 $937,000
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $102,644 - $134,774	417 Added 17.41%	2,812 $867,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $668 - $1,015	3 Added 0.13%	2,395 $617,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $864 - $968	3 Added 0.13%	2,392 $770,000
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.13%	2,389 $709,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.13%	2,386 $699,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $61,785 - $72,036	-253 Reduced 9.6%	2,383 $673,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $146,696 - $182,622	626 Added 31.14%	2,636 $659,000
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $80,186 - $86,899	296 Added 17.27%	2,010 $584,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $17,003 - $18,914	-66 Reduced 3.71%	1,714 $451,000
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $449,129 - $477,396	1,780	1,780 $475,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northwest Capital Management Inc Spdr S&P 500 ETF Trust Transaction History