Northwest Quadrant Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,242 shares of SPY stock, worth $728,159. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,238 0.32%

Holding current value

$728,159

Previous $673,000 5.79%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.32%	1,242 $712,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.32%	1,238 $673,000
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.48%	1,234 $645,000
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $284,190 - $329,869	692 Added 126.28%	1,240 $589,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.37%	548 $234,000
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.37%	546 $242,000
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $6,451 - $7,085	-17 Reduced 3.03%	544 $222,000
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.36%	561 $214,000
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.36%	559 $200,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.36%	557 $213,000
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.36%	555 $253,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.36%	553 $263,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.36%	551 $239,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.18%	549 $235,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.55%	548 $217,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $177,964 - $203,764	545 New	545 $203,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

More about SPY

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Northwest Quadrant Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History