Nwam LLC Spdr Portfolio S&P 500 High Di Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $55,935 - $67,596	-1,695 Reduced 16.37%	8,661 $339,000
Q3 2023 Oct 31, 2023	SELL	$34.75 - $38.84 $67,519 - $75,466	-1,943 Reduced 15.8%	10,356 $363,000
Q2 2023 Aug 09, 2023	SELL	$35.13 - $38.46 $76,267 - $83,496	-2,171 Reduced 15.0%	12,299 $456,000
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $17,754 - $21,501	499 Added 3.57%	14,470 $549,000
Q4 2022 Feb 07, 2023	SELL	$35.5 - $41.73 $25,453 - $29,920	-717 Reduced 4.88%	13,971 $552,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $625,229 - $764,659	-17,627 Reduced 54.55%	14,688 $521,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $974,634 - $1.15 Million	25,230 Added 356.1%	32,315 $1.29 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $295,798 - $315,069	7,085 New	7,085 $311,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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