Nwam LLC Spdr Portfolio S&P 600 Small C Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Nwam LLC holds 15,455 shares of SPSM stock, worth $727,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,455

Holding current value

$727,466

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $633,964 - $711,084	15,455 New	15,455 $703,000
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $24,587 - $26,555	617 Added 4.21%	15,288 $657,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $503,215 - $628,358	14,671 New	14,671 $618,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.05 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$917 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$728 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$289 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$263 Million
0.05% of portfolio

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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