Northwest Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 25,670 shares of SPTM stock, worth $1.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,670

Previous 26,451 2.95%

Holding current value

$1.88 Million

Previous $1.76 Million 2.45%

% of portfolio

0.43%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $49,421 - $54,716	-781 Reduced 2.95%	25,670 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $5,947 - $6,549	-98 Reduced 0.37%	26,451 $1.76 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $3,787 - $4,233	-66 Reduced 0.25%	26,549 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $98,607 - $114,954	-1,960 Reduced 6.86%	26,615 $1.56 Million
Q3 2023 Nov 01, 2023	BUY	$52.22 - $56.31 $2,088 - $2,252	40 Added 0.14%	28,575 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.44 $23,382 - $25,586	-470 Reduced 1.62%	28,535 $1.55 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $20,009 - $22,002	426 Added 1.49%	29,005 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $40,650 - $46,478	922 Added 3.33%	28,579 $1.35 Million
Q3 2022 Oct 27, 2022	SELL	$44.11 - $53.04 $1,852 - $2,227	-42 Reduced 0.15%	27,657 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$45.19 - $56.15 $44,376 - $55,139	982 Added 3.68%	27,699 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	$51.36 - $58.82 $40,368 - $46,232	-786 Reduced 2.86%	26,717 $1.49 Million
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $45,677 - $50,633	862 Added 3.24%	27,503 $1.61 Million
Q3 2021 Oct 20, 2021	SELL	$52.32 - $55.93 $103,384 - $110,517	-1,976 Reduced 6.9%	26,641 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $11,695 - $12,447	-235 Reduced 0.81%	28,617 $1.52 Million
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $38,839 - $42,221	854 Added 3.05%	28,852 $1.42 Million
Q4 2020 Jan 28, 2021	SELL	$39.96 - $46.09 $11,788 - $13,596	-295 Reduced 1.04%	27,998 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $39,830 - $45,788	1,049 Added 3.85%	28,293 $1.16 Million
Q2 2020 Jul 13, 2020	BUY	$29.99 - $39.74 $70,206 - $93,031	2,341 Added 9.4%	27,244 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$27.12 - $41.81 $17,058 - $26,298	629 Added 2.59%	24,903 $783,000
Q4 2019 Jan 14, 2020	SELL	$35.63 - $39.97 $129,693 - $145,490	-3,640 Reduced 13.04%	24,274 $968,000
Q3 2019 Oct 28, 2019	BUY	$36.53 - $37.33 $108,384 - $110,758	2,967 Added 11.89%	27,914 $1.03 Million
Q2 2019 Jul 23, 2019	BUY	N/A	18,437 Added 283.21%	24,947 $910,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,671 Added 254.0%	6,510 $229,000
Q4 2018 Jan 24, 2019	BUY	N/A	203 Added 12.41%	1,839 $57,000
Q2 2018 Jul 10, 2018	SELL	N/A	-2,694 Reduced 62.22%	1,636 $56,000
Q1 2018 Apr 13, 2018	BUY	N/A	4,330 New	4,330 $142,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Northwest Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History