Nwam LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nwam LLC holds 167,653 shares of SPLG stock, worth $11.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

167,653

Previous 104,598 60.28%

Holding current value

$11.9 Million

Previous $7.06 Million 63.67%

% of portfolio

0.74%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$66.77 - $71.52 $4.21 Million - $4.51 Million	63,055 Added 60.28%	167,653 $11.6 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $6.36 Million - $7.06 Million	104,598 New	104,598 $7.06 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $1.21 Million - $1.35 Million	-21,947 Reduced 16.96%	107,433 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $301,522 - $350,163	6,244 Added 5.07%	129,380 $7.23 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $2.22 Million - $2.39 Million	44,339 Added 56.27%	123,136 $6.19 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $513,362 - $562,475	10,794 Added 15.87%	78,797 $4.11 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $1.89 Million - $2.07 Million	42,276 Added 164.33%	68,003 $3.27 Million
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $207,805 - $237,392	-4,956 Reduced 16.15%	25,727 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $279,863 - $336,849	6,665 Added 27.75%	30,683 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $478,946 - $596,241	11,097 Added 85.88%	24,018 $1.08 Million
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $324,639 - $372,427	6,628 Added 105.32%	12,921 $686,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $47,101 - $52,453	934 Added 17.43%	6,293 $351,000
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $1.68 Million - $1.79 Million	-33,617 Reduced 86.25%	5,359 $270,000
Q2 2021 Aug 04, 2021	SELL	$47.08 - $50.33 $856,008 - $915,100	-18,182 Reduced 31.81%	38,976 $1.96 Million
Q1 2021 Apr 23, 2021	BUY	$43.36 - $46.72 $2.48 Million - $2.67 Million	57,158 New	57,158 $2.66 Million

Others Institutions Holding SPLG

# of Institutions

1,255

Shares Held

526M

Call Options Held

362K

Put Options Held

157K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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