Nwam LLC Spdr Series Tr Spdr S&P Divide Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Nwam LLC holds 36,952 shares of SDY stock, worth $4.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,952

Previous 37,129 0.48%

Holding current value

$4.99 Million

Previous $5.27 Million 7.43%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$131.66 - $144.0 $23,303 - $25,488	-177 Reduced 0.48%	36,952 $4.88 Million
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $4.68 Million - $5.27 Million	37,129 New	37,129 $5.27 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $290,292 - $311,563	-2,374 Reduced 6.05%	36,882 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $51,353 - $58,520	-466 Reduced 1.17%	39,256 $4.91 Million
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $16,676 - $18,499	-145 Reduced 0.36%	39,722 $4.57 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $494,184 - $526,498	-4,213 Reduced 9.56%	39,867 $4.89 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $114,443 - $128,478	-972 Reduced 2.16%	44,080 $5.45 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $107,130 - $125,123	951 Added 2.16%	45,052 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $200,700 - $238,212	-1,800 Reduced 3.92%	44,101 $4.92 Million
Q2 2022 Aug 10, 2022	SELL	$114.07 - $132.3 $51,445 - $59,667	-451 Reduced 0.97%	45,901 $5.48 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $430,519 - $462,724	-3,539 Reduced 7.09%	46,352 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $511,595 - $555,990	4,306 Added 9.45%	49,891 $6.44 Million
Q3 2021 Nov 03, 2021	BUY	$117.12 - $125.76 $481,246 - $516,747	4,109 Added 9.91%	45,585 $5.36 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $706,384 - $758,319	5,949 Added 16.75%	41,476 $5.07 Million
Q1 2021 Apr 23, 2021	BUY	$104.47 - $119.79 $441,490 - $506,232	4,226 Added 13.5%	35,527 $4.19 Million
Q4 2020 Jan 22, 2021	BUY	$91.76 - $107.36 $86,162 - $100,811	939 Added 3.09%	31,301 $3.32 Million
Q3 2020 Oct 16, 2020	SELL	$88.24 - $98.33 $794 - $884	-9 Reduced 0.03%	30,362 $2.81 Million
Q2 2020 Jul 21, 2020	SELL	$76.15 - $100.68 $3,198 - $4,228	-42 Reduced 0.14%	30,371 $2.77 Million
Q1 2020 Apr 16, 2020	BUY	$68.26 - $108.76 $158,499 - $252,540	2,322 Added 8.27%	30,413 $2.43 Million
Q4 2019 Jan 23, 2020	BUY	$98.73 - $107.77 $158,165 - $172,647	1,602 Added 6.05%	28,091 $3.02 Million
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $56,991 - $58,231	561 Added 2.16%	26,489 $2.72 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,426 Added 5.82%	25,928 $2.62 Million
Q1 2019 Apr 17, 2019	BUY	N/A	516 Added 2.15%	24,502 $2.44 Million
Q4 2018 Jan 30, 2019	BUY	N/A	164 Added 0.69%	23,986 $2.15 Million
Q3 2018 Oct 09, 2018	BUY	N/A	747 Added 3.24%	23,822 $2.33 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,060 Added 4.81%	23,075 $2.14 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-787 Reduced 3.45%	22,015 $2.01 Million
Q4 2017 Feb 07, 2018	BUY	N/A	852 Added 3.88%	22,802 $2.15 Million
Q3 2017 Nov 01, 2017	BUY	N/A	21,950	21,950 $2.01 Million

Others Institutions Holding SDY

# of Institutions

1,316

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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