Nwam LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nwam LLC holds 107,433 shares of SPLG stock, worth $7.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

107,433

Previous 129,380 16.96%

Holding current value

$7.01 Million

Previous $7.23 Million 8.6%

% of portfolio

0.54%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $1.21 Million - $1.35 Million	-21,947 Reduced 16.96%	107,433 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $301,522 - $350,163	6,244 Added 5.07%	129,380 $7.23 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $2.22 Million - $2.39 Million	44,339 Added 56.27%	123,136 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $513,362 - $562,475	10,794 Added 15.87%	78,797 $4.11 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $1.89 Million - $2.07 Million	42,276 Added 164.33%	68,003 $3.27 Million

Q4 2022 Feb 07, 2023	SELL	$43.91 - $47.9 $217,617 - $237,392	-4,956 Reduced 16.15%	25,727 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,665 Added 27.75%	30,683 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	N/A	11,097 Added 85.88%	24,018 $1.08 Million
Q1 2022 May 12, 2022	BUY	N/A	6,628 Added 105.32%	12,921 $686,000
Q4 2021 Feb 10, 2022	BUY	N/A	934 Added 17.43%	6,293 $351,000
Q3 2021 Nov 03, 2021	SELL	N/A	-33,617 Reduced 86.25%	5,359 $270,000
Q2 2021 Aug 04, 2021	SELL	N/A	-18,182 Reduced 31.81%	38,976 $1.96 Million
Q1 2021 Apr 23, 2021	BUY	N/A	57,158 New	57,158 $2.66 Million

Others Institutions Holding SPLG

# of Institutions

1,021

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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