Nwam LLC Spdr S&P 500 ETF Trust Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nwam LLC holds 23,138 shares of SPY stock, worth $13.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
23,138
Holding current value
$13.6 Million
% of portfolio
0.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $12 Million - $13.3 Million
23,138 New
23,138 $13.3 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $199,995 - $223,916
-428 Reduced 1.9%
22,052 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $300,207 - $348,460
731 Added 3.36%
22,480 $10.7 Million
Q3 2023

Oct 31, 2023
SELL
$425.88 - $457.79 $212,088 - $227,979
-498 Reduced 2.24%
21,749 $9.3 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $2.67 Million - $2.93 Million
6,611 Added 42.28%
22,247 $9.86 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $2.74 Million - $3.01 Million
-7,223 Reduced 31.6%
15,636 $6.4 Million
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $114,083 - $129,966
319 Added 1.42%
22,859 $8.74 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $94,652 - $113,870
265 Added 1.19%
22,540 $8.05 Million
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $590,132 - $736,818
1,613 Added 7.81%
22,275 $8.46 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $764,651 - $877,553
-1,837 Reduced 8.16%
20,662 $9.33 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $3.11 Million - $3.46 Million
7,254 Added 47.58%
22,499 $10.7 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $922,184 - $983,422
2,170 Added 16.6%
15,245 $6.54 Million
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $45,669 - $48,798
-114 Reduced 0.86%
13,075 $5.6 Million
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $358,832 - $386,533
-973 Reduced 6.87%
13,189 $5.23 Million
Q4 2020

Jan 22, 2021
BUY
$326.54 - $373.88 $379,766 - $434,822
1,163 Added 8.95%
14,162 $5.3 Million
Q3 2020

Oct 16, 2020
BUY
$310.52 - $357.7 $81,666 - $94,075
263 Added 2.07%
12,999 $4.35 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $1.36 Million - $1.78 Million
-5,518 Reduced 30.23%
12,736 $3.93 Million
Q1 2020

Apr 16, 2020
BUY
$222.95 - $338.34 $2.14 Million - $3.24 Million
9,589 Added 110.66%
18,254 $4.71 Million
Q4 2019

Jan 23, 2020
BUY
$288.06 - $322.94 $7,777 - $8,719
27 Added 0.31%
8,665 $2.79 Million
Q3 2019

Oct 15, 2019
BUY
$283.82 - $302.01 $220,528 - $234,661
777 Added 9.88%
8,638 $2.56 Million
Q2 2019

Jul 18, 2019
BUY
$274.57 - $295.86 $102,689 - $110,651
374 Added 5.0%
7,861 $2.3 Million
Q1 2019

Apr 17, 2019
BUY
$244.21 - $284.73 $81,321 - $94,815
333 Added 4.65%
7,487 $2.12 Million
Q4 2018

Jan 30, 2019
BUY
$234.34 - $291.73 $15,466 - $19,254
66 Added 0.93%
7,154 $1.79 Million
Q3 2018

Oct 09, 2018
SELL
$270.9 - $293.58 $9,481 - $10,275
-35 Reduced 0.49%
7,088 $2.06 Million
Q2 2018

Jul 16, 2018
SELL
$257.47 - $278.92 $106,592 - $115,472
-414 Reduced 5.49%
7,123 $1.93 Million
Q1 2018

Apr 16, 2018
SELL
$257.63 - $286.58 $12,881 - $14,329
-50 Reduced 0.66%
7,537 $1.98 Million
Q4 2017

Feb 07, 2018
BUY
$252.32 - $268.2 $138,776 - $147,510
550 Added 7.82%
7,587 $2.03 Million
Q3 2017

Nov 01, 2017
BUY
$242.71 - $251.23 $1.71 Million - $1.77 Million
7,037
7,037 $1.77 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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