Nwam LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Nwam LLC holds 8,648 shares of SPIP stock, worth $220,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,648

Holding current value

$220,869

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.19 - $26.39 $217,843 - $228,220	8,648 New	8,648 $227,000
Q1 2024 May 09, 2024	BUY	$25.3 - $25.89 $20,037 - $20,504	792 Added 7.39%	11,515 $295,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $47,545 - $50,368	1,947 Added 22.19%	10,723 $274,000
Q3 2023 Oct 31, 2023	SELL	$24.77 - $25.83 $4,433 - $4,623	-179 Reduced 2.0%	8,776 $217,000
Q2 2023 Aug 09, 2023	BUY	$25.7 - $26.69 $26,214 - $27,223	1,020 Added 12.85%	8,955 $231,000
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $203,850 - $211,626	7,935 New	7,935 $211,000
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $70,348 - $79,364	-2,774 Reduced 24.47%	8,564 $217,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $29.93 $7,754 - $8,470	283 Added 2.56%	11,338 $315,000
Q1 2022 May 12, 2022	SELL	$29.85 - $31.38 $6,268 - $6,589	-210 Reduced 1.86%	11,055 $335,000
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $31,701 - $32,558	1,020 Added 9.96%	11,265 $355,000
Q3 2021 Nov 03, 2021	BUY	$30.98 - $31.82 $27,417 - $28,160	885 Added 9.46%	10,245 $319,000
Q2 2021 Aug 04, 2021	SELL	$30.43 - $31.14 $22,061 - $22,576	-725 Reduced 7.19%	9,360 $291,000
Q1 2021 Apr 23, 2021	BUY	$30.22 - $31.24 $42,005 - $43,423	1,390 Added 15.99%	10,085 $308,000
Q4 2020 Jan 22, 2021	BUY	$30.37 - $31.17 $264,067 - $271,023	8,695 New	8,695 $271,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

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