Nwam LLC Spdr S&P Kensho Smart Mobility Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Nwam LLC holds 18,666 shares of HAIL stock, worth $516,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,666

Previous 19,419 3.88%

Holding current value

$516,861

Previous $557,000 4.85%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.65 - $29.85 $20,067 - $22,477	-753 Reduced 3.88%	18,666 $530,000
Q3 2024 Nov 12, 2024	BUY	$25.1 - $32.04 $487,416 - $622,184	19,419 New	19,419 $557,000
Q1 2024 May 09, 2024	SELL	$26.88 - $30.6 $43,626 - $49,663	-1,623 Reduced 7.26%	20,743 $620,000
Q4 2023 Feb 14, 2024	SELL	$25.86 - $31.94 $260,022 - $321,156	-10,055 Reduced 31.01%	22,366 $703,000
Q3 2023 Oct 31, 2023	SELL	$29.76 - $38.92 $5,773 - $7,550	-194 Reduced 0.59%	32,421 $1 Million
Q2 2023 Aug 09, 2023	SELL	$28.07 - $33.83 $8,870 - $10,690	-316 Reduced 0.96%	32,615 $1.09 Million
Q1 2023 May 12, 2023	SELL	$29.31 - $37.67 $28,108 - $36,125	-959 Reduced 2.83%	32,931 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$28.34 - $35.53 $141 - $177	5 Added 0.01%	33,890 $998,000
Q3 2022 Nov 14, 2022	BUY	$31.52 - $43.7 $31 - $43	1 Added 0.0%	33,885 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$34.42 - $47.98 $172 - $239	5 Added 0.01%	33,884 $1.2 Million
Q1 2022 May 12, 2022	SELL	$40.69 - $56.69 $10,498 - $14,626	-258 Reduced 0.76%	33,879 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $63.98 $48,653 - $58,989	-922 Reduced 2.63%	34,137 $1.89 Million
Q3 2021 Nov 03, 2021	SELL	$53.26 - $61.76 $8,202 - $9,511	-154 Reduced 0.44%	35,059 $1.92 Million
Q2 2021 Aug 04, 2021	SELL	$55.84 - $64.51 $66,114 - $76,379	-1,184 Reduced 3.25%	35,213 $2.19 Million
Q1 2021 Apr 23, 2021	BUY	$54.39 - $70.22 $1.98 Million - $2.56 Million	36,397 New	36,397 $2.22 Million

Others Institutions Holding HAIL

# of Institutions

Shares Held

75K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
Sector ETFs
Industry ETFs

More about HAIL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account