Nwam LLC Spdr Portfolio S&P 500 Value E Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $140,530 - $153,456	-3,063 Reduced 20.62%	11,791 $590,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $8.56 Million - $10.1 Million	-215,986 Reduced 93.57%	14,854 $692,000
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $9.11 Million - $9.9 Million	221,476 Added 2365.19%	230,840 $9.52 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $140,795 - $151,661	3,505 Added 59.82%	9,364 $404,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $113,525 - $125,529	-2,935 Reduced 33.38%	5,859 $238,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $101,691 - $118,995	2,923 Added 49.79%	8,794 $341,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $11,002 - $12,897	-319 Reduced 5.15%	5,871 $203,000
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $222,406 - $263,198	6,190 New	6,190 $229,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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