Nwam LLC Financial Sector Spdr Transaction History

Nwam LLC

$1.14 Billion
Q2 2025

A detailed history of Nwam LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 105,398 shares of XLF stock, worth $5.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

105,398

Previous 112,759 6.53%

Holding current value

$5.46 Million

Previous $5.62 Million 1.73%

% of portfolio

0.49%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$43.92 - $52.37 $323,295 - $385,495	-7,361 Reduced 6.53%	105,398 $5.52 Million
Q1 2025 May 05, 2025	SELL	$47.32 - $52.19 $72,068 - $79,485	-1,523 Reduced 1.33%	112,759 $5.62 Million
Q4 2024 Feb 04, 2025	BUY	$44.89 - $51.34 $702,169 - $803,060	15,642 Added 15.86%	114,282 $5.52 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $4.03 Million - $4.51 Million	98,640 New	98,640 $4.47 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $261,001 - $294,966	7,003 Added 8.49%	89,509 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $272,986 - $327,409	8,680 Added 11.76%	82,506 $3.1 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $2.23 Million - $2.39 Million	67,171 Added 1009.33%	73,826 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $214,098 - $228,756	-6,786 Reduced 50.49%	6,655 $224,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $19,145 - $22,866	618 Added 4.82%	13,441 $432,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $181,437 - $217,496	5,990 Added 87.66%	12,823 $438,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.71 Million - $2.02 Million	-56,406 Reduced 89.19%	6,833 $207,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $284,807 - $352,961	-9,235 Reduced 12.74%	63,239 $2.01 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $667,626 - $775,465	18,722 Added 34.83%	72,474 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $916,801 - $992,021	-24,422 Reduced 31.24%	53,752 $2.1 Million
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $1.81 Million - $2.01 Million	51,632 Added 194.53%	78,174 $2.93 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $914,902 - $1.02 Million	26,542 New	26,542 $974,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $160,635 - $283,522	-9,096 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$27.86 - $28.52 $21,452 - $21,960	770 Added 9.25%	9,096 $255,000
Q2 2019 Jul 18, 2019	BUY	N/A	30 Added 0.36%	8,326 $230,000
Q1 2019 Apr 17, 2019	BUY	N/A	8,296 New	8,296 $213,000
Q4 2018 Jan 30, 2019	SELL	N/A	-13,345 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-250 Reduced 1.84%	13,345 $368,000
Q2 2018 Jul 16, 2018	BUY	N/A	550 Added 4.22%	13,595 $361,000
Q1 2018 Apr 16, 2018	BUY	N/A	2,647 Added 25.46%	13,045 $360,000
Q4 2017 Feb 07, 2018	BUY	N/A	140 Added 1.36%	10,398 $290,000
Q3 2017 Nov 01, 2017	BUY	N/A	10,258	10,258 $265,000

Others Institutions Holding XLF

# of Institutions

2,116

Shares Held

994M

Call Options Held

175M

Put Options Held

239M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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