Nwam LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nwam LLC holds 100,053 shares of SPDW stock, worth $3.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

100,053

Holding current value

$3.44 Million

% of portfolio

0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $3.38 Million - $3.8 Million	100,053 New	100,053 $3.76 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $61,790 - $67,527	-1,881 Reduced 5.88%	30,083 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $228,403 - $264,144	7,753 Added 32.02%	31,964 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$30.88 - $33.58 $139,701 - $151,915	4,524 Added 22.98%	24,211 $750,000
Q2 2023 Aug 09, 2023	BUY	$31.7 - $33.66 $330,187 - $350,602	10,416 Added 112.35%	19,687 $640,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $276,553 - $303,254	9,271 New	9,271 $297,000
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $318,298 - $387,038	-11,141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $113,300 - $133,097	-3,606 Reduced 24.45%	11,141 $382,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $31,399 - $33,802	890 Added 6.42%	14,747 $538,000
Q3 2021 Nov 03, 2021	BUY	$35.68 - $38.17 $58,550 - $62,636	1,641 Added 13.43%	13,857 $502,000
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $43,044 - $46,008	1,200 Added 10.89%	12,216 $449,000
Q1 2021 Apr 23, 2021	BUY	$33.6 - $35.9 $370,137 - $395,474	11,016 New	11,016 $390,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.13 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.83 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.03 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$937 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$604 Million
16.39% of portfolio

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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