Northwest Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 91,768 shares of SPDW stock, worth $3.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

91,768

Previous 93,349 1.69%

Holding current value

$3.22 Million

Previous $3.27 Million 5.25%

% of portfolio

0.82%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.74 - $37.96 $53,342 - $60,014	-1,581 Reduced 1.69%	91,768 $3.45 Million
Q2 2024 Aug 05, 2024	SELL	$34.2 - $36.64 $126,505 - $135,531	-3,699 Reduced 3.81%	93,349 $3.27 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $361,218 - $394,756	-10,996 Reduced 10.18%	97,048 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $42,009 - $48,583	-1,426 Reduced 1.3%	108,044 $3.67 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $39,927 - $43,418	1,293 Added 1.2%	109,470 $3.39 Million
Q2 2023 Aug 07, 2023	BUY	$31.7 - $33.66 $119,635 - $127,032	3,774 Added 3.61%	108,177 $3.52 Million
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $416,993 - $457,253	13,979 Added 15.46%	104,403 $3.35 Million
Q4 2022 Feb 07, 2023	SELL	$25.7 - $31.02 $541,550 - $653,653	-21,072 Reduced 18.9%	90,424 $2.68 Million
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $270,844 - $326,342	10,551 Added 10.45%	111,496 $2.88 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $365,324 - $444,220	12,787 Added 14.5%	100,945 $2.91 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $1.97 Million - $2.32 Million	62,803 Added 247.69%	88,158 $3.02 Million
Q4 2021 Jan 24, 2022	SELL	$35.28 - $37.98 $16,087 - $17,318	-456 Reduced 1.77%	25,355 $925,000
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $20,159 - $21,566	565 Added 2.24%	25,811 $935,000
Q2 2021 Aug 02, 2021	SELL	$35.87 - $38.34 $132,898 - $142,049	-3,705 Reduced 12.8%	25,246 $929,000
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $57,556 - $61,496	-1,713 Reduced 5.59%	28,951 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$28.3 - $34.03 $15,197 - $18,274	-537 Reduced 1.72%	30,664 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$27.73 - $30.19 $41,179 - $44,832	1,485 Added 5.0%	31,201 $913,000
Q2 2020 Jul 13, 2020	BUY	$22.87 - $29.3 $9,193 - $11,778	402 Added 1.37%	29,716 $821,000
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $369,052 - $566,319	17,820 Added 155.04%	29,314 $702,000
Q4 2019 Jan 14, 2020	BUY	$28.52 - $31.66 $92,975 - $103,211	3,260 Added 39.59%	11,494 $360,000
Q3 2019 Oct 28, 2019	BUY	$29.1 - $29.66 $239,609 - $244,220	8,234 New	8,234 $242,000
Q2 2019 Jul 23, 2019	SELL	N/A	-5,050 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	1,250 Added 32.89%	5,050 $148,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,009 Added 112.17%	3,800 $101,000
Q3 2018 Oct 11, 2018	BUY	N/A	26 Added 1.47%	1,791 $55,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,765 New	1,765 $55,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

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

Account

Northwest Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History