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 $300,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,299

Holding current value

$300,604

% 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$661 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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