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

Nwam LLC

$1.22 Billion
Q1 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 36,882 shares of SDY stock, worth $4.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

36,882

Previous 39,256 6.05%

Holding current value

$4.7 Million

Previous $4.91 Million 1.33%

% of portfolio

0.4%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $115,527 - $125,123	951 Added 2.16%	45,052 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,800 Reduced 3.92%	44,101 $4.92 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-451 Reduced 0.97%	45,901 $5.48 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,539 Reduced 7.09%	46,352 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	N/A	4,306 Added 9.45%	49,891 $6.44 Million
Q3 2021 Nov 03, 2021	BUY	N/A	4,109 Added 9.91%	45,585 $5.36 Million
Q2 2021 Aug 04, 2021	BUY	N/A	5,949 Added 16.75%	41,476 $5.07 Million
Q1 2021 Apr 23, 2021	BUY	N/A	4,226 Added 13.5%	35,527 $4.19 Million
Q4 2020 Jan 22, 2021	BUY	N/A	939 Added 3.09%	31,301 $3.32 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-9 Reduced 0.03%	30,362 $2.81 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-42 Reduced 0.14%	30,371 $2.77 Million
Q1 2020 Apr 16, 2020	BUY	N/A	2,322 Added 8.27%	30,413 $2.43 Million
Q4 2019 Jan 23, 2020	BUY	N/A	1,602 Added 6.05%	28,091 $3.02 Million
Q3 2019 Oct 15, 2019	BUY	N/A	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

1,200

Shares Held

70.2M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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