Nwam LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Nwam LLC

  • $339 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$39.75 - $44.12 $101,640 - $112,814
-2,557 Reduced 31.49%
5,564 $221,000
Q2 2023

Aug 09, 2023
BUY
$39.1 - $42.57 $317,531 - $345,710
8,121 New
8,121 $332,000
Q4 2022

Feb 07, 2023
BUY
$40.06 - $43.59 $13,620 - $14,820
340 Added 2.93%
11,962 $489,000
Q3 2022

Nov 14, 2022
SELL
$39.59 - $44.52 $10,728 - $12,064
-271 Reduced 2.28%
11,622 $467,000
Q2 2022

Aug 10, 2022
BUY
$38.15 - $46.44 $5,531 - $6,733
145 Added 1.23%
11,893 $500,000
Q1 2022

May 12, 2022
BUY
$41.55 - $46.61 $5,069 - $5,686
122 Added 1.05%
11,748 $532,000
Q4 2021

Feb 10, 2022
BUY
$43.72 - $52.45 $33,620 - $40,334
769 Added 7.08%
11,626 $537,000
Q3 2021

Nov 03, 2021
SELL
$46.51 - $53.1 $930 - $1,062
-20 Reduced 0.18%
10,857 $515,000
Q2 2021

Aug 04, 2021
SELL
$48.16 - $53.09 $262,520 - $289,393
-5,451 Reduced 33.38%
10,877 $563,000
Q1 2021

Apr 23, 2021
SELL
$49.44 - $56.01 $5,240 - $5,937
-106 Reduced 0.65%
16,328 $822,000
Q4 2020

Jan 22, 2021
SELL
$43.42 - $52.06 $3,560 - $4,268
-82 Reduced 0.5%
16,434 $856,000
Q3 2020

Oct 16, 2020
BUY
$42.46 - $45.34 $49,465 - $52,821
1,165 Added 7.59%
16,516 $718,000
Q2 2020

Jul 21, 2020
BUY
$34.56 - $44.18 $2,142 - $2,739
62 Added 0.41%
15,351 $660,000
Q1 2020

Apr 16, 2020
SELL
$31.56 - $47.91 $13,854 - $21,032
-439 Reduced 2.79%
15,289 $551,000
Q4 2019

Jan 23, 2020
BUY
$34.65 - $46.53 $21,933 - $29,453
633 Added 4.19%
15,728 $718,000
Q3 2019

Oct 15, 2019
SELL
$35.59 - $37.64 $67,941 - $71,854
-1,909 Reduced 11.23%
15,095 $537,000
Q2 2019

Jul 18, 2019
BUY
N/A
749 Added 4.61%
17,004 $677,000
Q1 2019

Apr 17, 2019
BUY
N/A
16,255 New
16,255 $676,000
Q4 2018

Jan 30, 2019
SELL
N/A
-4,841 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
N/A
4,841 New
4,841 $235,000

Others Institutions Holding XPH

# of Institutions
72
Shares Held
2.61M
Call Options Held
21.1K
Put Options Held
37.9K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
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