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

Northwest Wealth Management, LLC

$495 Million
Q1 2025

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 21,107 shares of SPEM stock, worth $831,404. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,107

Previous 22,021 4.15%

Holding current value

$831,404

Previous $844,000 1.66%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$37.07 - $40.63 $33,881 - $37,135	-914 Reduced 4.15%	21,107 $830,000
Q4 2024 Feb 10, 2025	SELL	$38.37 - $42.82 $37,679 - $42,049	-982 Reduced 4.27%	22,021 $844,000
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $31,985 - $37,011	888 Added 4.02%	23,003 $949,000
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $9,248 - $10,162	262 Added 1.2%	22,115 $833,000
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $1,280 - $1,385	-38 Reduced 0.17%	21,853 $790,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $3,096 - $3,404	-96 Reduced 0.44%	21,891 $775,000
Q3 2023 Nov 01, 2023	SELL	$33.36 - $36.37 $52,108 - $56,809	-1,562 Reduced 6.63%	21,987 $738,000
Q2 2023 Aug 07, 2023	SELL	$33.2 - $35.75 $13,014 - $14,014	-392 Reduced 1.64%	23,549 $809,000
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $3,216 - $3,607	99 Added 0.42%	23,941 $817,000
Q4 2022 Feb 07, 2023	SELL	$30.18 - $34.51 $102,098 - $116,747	-3,383 Reduced 12.43%	23,842 $785,000
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $17,754 - $20,334	572 Added 2.15%	27,225 $845,000
Q2 2022 Jul 26, 2022	SELL	$33.85 - $40.03 $94,035 - $111,203	-2,778 Reduced 9.44%	26,653 $927,000
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $29,515 - $35,577	827 Added 2.89%	29,431 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$40.07 - $44.51 $6,811 - $7,566	170 Added 0.6%	28,604 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$41.44 - $45.27 $22,046 - $24,083	532 Added 1.91%	28,434 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $32,152 - $34,762	750 Added 2.76%	27,902 $1.27 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $58,822 - $65,702	-1,387 Reduced 4.86%	27,152 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$36.44 - $42.49 $8,381 - $9,772	-230 Reduced 0.8%	28,539 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$33.84 - $37.9 $87,171 - $97,630	2,576 Added 9.83%	28,769 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$27.38 - $34.3 $95,090 - $119,123	3,473 Added 15.29%	26,193 $876,000
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $194,333 - $291,575	7,544 Added 49.71%	22,720 $647,000
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $107,035 - $120,288	3,163 Added 26.33%	15,176 $570,000
Q3 2019 Oct 28, 2019	BUY	$34.28 - $35.36 $25,915 - $26,732	756 Added 6.72%	12,013 $412,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,696 Added 17.74%	11,257 $403,000
Q1 2019 Apr 12, 2019	BUY	N/A	3,069 Added 47.27%	9,561 $342,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,469 Added 220.91%	6,492 $210,000
Q3 2018 Oct 11, 2018	BUY	N/A	154 Added 8.24%	2,023 $70,000
Q2 2018 Jul 10, 2018	BUY	N/A	585 Added 45.56%	1,869 $66,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,284 New	1,284 $50,000

Others Institutions Holding SPEM

# of Institutions

906

Shares Held

207M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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