Northwest Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Northwest Wealth Management, LLC

$361 Million
Q1 2024

A detailed history of Northwest Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 26,549 shares of SPTM stock, worth $1.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,549

Previous 26,615 0.25%

Holding current value

$1.78 Million

Previous $1.56 Million 9.52%

% of portfolio

0.47%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $3,787 - $4,233	-66 Reduced 0.25%	26,549 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $98,607 - $114,954	-1,960 Reduced 6.86%	26,615 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $2,088 - $2,252	40 Added 0.14%	28,575 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.44 $23,382 - $25,586	-470 Reduced 1.62%	28,535 $1.55 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $20,009 - $22,002	426 Added 1.49%	29,005 $1.46 Million

Q4 2022 Feb 07, 2023	BUY	$46.29 - $50.41 $42,679 - $46,478	922 Added 3.33%	28,579 $1.35 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-42 Reduced 0.15%	27,657 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	N/A	982 Added 3.68%	27,699 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-786 Reduced 2.86%	26,717 $1.49 Million
Q4 2021 Jan 24, 2022	BUY	N/A	862 Added 3.24%	27,503 $1.61 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-1,976 Reduced 6.9%	26,641 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-235 Reduced 0.81%	28,617 $1.52 Million
Q1 2021 May 10, 2021	BUY	N/A	854 Added 3.05%	28,852 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-295 Reduced 1.04%	27,998 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	N/A	1,049 Added 3.85%	28,293 $1.16 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,341 Added 9.4%	27,244 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	N/A	629 Added 2.59%	24,903 $783,000
Q4 2019 Jan 14, 2020	SELL	N/A	-3,640 Reduced 13.04%	24,274 $968,000
Q3 2019 Oct 28, 2019	BUY	N/A	2,967 Added 11.89%	27,914 $1.03 Million
Q2 2019 Jul 23, 2019	BUY	N/A	18,437 Added 283.21%	24,947 $910,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,671 Added 254.0%	6,510 $229,000
Q4 2018 Jan 24, 2019	BUY	N/A	203 Added 12.41%	1,839 $57,000
Q2 2018 Jul 10, 2018	SELL	N/A	-2,694 Reduced 62.22%	1,636 $56,000
Q1 2018 Apr 13, 2018	BUY	N/A	4,330 New	4,330 $142,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Northwest Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History