Nwam LLC Spdr Portfolio Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nwam LLC holds 3,299 shares of SPYG stock, worth $296,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,299

Holding current value

$296,382

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $242,080 - $277,445	3,299 New	3,299 $273,000
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $31,812 - $37,159	-504 Reduced 3.83%	12,645 $924,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $62,779 - $71,895	-1,101 Reduced 7.73%	13,149 $855,000
Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $490,158 - $522,741	8,312 Added 139.98%	14,250 $844,000
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $325,164 - $362,277	5,938 New	5,938 $362,000

Others Institutions Holding SPYG

# of Institutions

1,125

Shares Held

283M

Call Options Held

399K

Put Options Held

207K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$702 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$652 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO

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