Northwest Capital Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Northwest Capital Management Inc holds 4,324 shares of SPYV stock, worth $230,253. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,324

Previous 4,324 -0.0%

Holding current value

$230,253

Previous $228,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.37 - $50.09 $34,959 - $36,966	-738 Reduced 14.58%	4,324 $210,000
Q1 2024 Apr 09, 2024	BUY	$45.88 - $50.1 $1,926 - $2,104	42 Added 0.84%	5,062 $253,000
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $1,783 - $2,102	45 Added 0.9%	5,020 $234,000
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $30,162 - $32,757	733 Added 17.28%	4,975 $205,000
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $170,401 - $183,551	4,242 New	4,242 $183,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Northwest Capital Management Inc Spdr Portfolio S&P 500 Value E Transaction History