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

Northwest Quadrant Wealth Management, LLC

$439 Million
Q4 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 1,516 shares of SPY stock, worth $925,336. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,242 22.06%

Holding current value

$925,336

Previous $712,000 24.72%

% of portfolio

0.2%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $155,579 - $166,539	274 Added 22.06%	1,516 $888,000
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

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Account

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