NWAM LLC – SPDR S&P 500 ETF Trust Transaction History
NWAM LLC portfolio value:
$8.05M
portfolio value
NWAM LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 265 shares | -411K | $357.18 | 22.54K |
| Q2 2022 | share | Increase | +7.81% | 1.61K shares | -869K | $377.25 | 22.27K |
| Q1 2022 | share | Decrease | -8.16% | -1.83K shares | -1.35M | $451.64 | 20.66K |
| Q4 2021 | share | Increase | +47.58% | 7.25K shares | 4.14M | $476.16 | 22.49K |
| Q3 2021 | share | Increase | +16.60% | 2.17K shares | 945K | $429.14 | 15.24K |
| Q2 2021 | share | Decrease | -0.86% | -114 shares | 370K | $426.68 | 13.07K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -375K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -6.87% | -973 shares | -68K | $393.75 | 13.18K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 375K | $393.75 | 1K |
| Q4 2020 | call | Decrease | -100.00% | -4.6K shares | -1.63M | $370.23 | 0 |
| Q4 2020 | share | Increase | +8.95% | 1.16K shares | 942K | $370.23 | 14.16K |
| Q3 2020 | call | Increase | 0.00% | 4.6K shares | 1.63M | $330.21 | 4.6K |
| Q3 2020 | share | Increase | +2.07% | 263 shares | 426K | $330.21 | 12.99K |
| Q2 2020 | share | Decrease | -30.23% | -5.51K shares | -778K | $302.82 | 12.73K |
| Q1 2020 | share | Increase | +110.66% | 9.58K shares | 1.91M | $252 | 18.25K |
| Q4 2019 | share | Increase | +0.31% | 27 shares | 226K | $312.76 | 8.66K |
| Q3 2019 | share | Increase | +9.88% | 777 shares | 260K | $286.98 | 8.63K |
| Q3 2019 | put | Decrease | -100.00% | -2K shares | -550K | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2K shares | 550K | $282.02 | 2K |
| Q2 2019 | share | Increase | +5.00% | 374 shares | 188K | $282.02 | 7.86K |
| Q1 2019 | share | Increase | +4.65% | 333 shares | 327K | $270.58 | 7.48K |
| Q4 2018 | share | Increase | +0.93% | 66 shares | -273K | $238.35 | 7.15K |
| Q4 2018 | put | Decrease | -100.00% | -2.5K shares | -700K | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 2.5K shares | 700K | $275.61 | 2.5K |
| Q3 2018 | share | Decrease | -0.49% | -35 shares | 129K | $275.61 | 7.08K |
| Q2 2018 | share | Decrease | -5.49% | -414 shares | -51K | $256.02 | 7.12K |
| Q1 2018 | share | Decrease | -0.66% | -50 shares | -42K | $247.24 | 7.53K |
| Q4 2017 | share | Increase | +7.82% | 550 shares | 257K | $249.73 | 7.58K |
| Q3 2017 | share | Increase | +0.69% | 48 shares | 78K | $233.91 | 7.03K |
| Q2 2017 | share | Increase | +4.70% | 314 shares | 116K | $224.02 | 6.98K |
| Q1 2017 | share | Decrease | -19.82% | -1.65K shares | -287K | $217.35 | 6.67K |
| Q4 2016 | share | Increase | +40.98% | 2.42K shares | 584K | $205.2 | 8.32K |
| Q3 2016 | share | Increase | +13.01% | 680 shares | 182K | $197.4 | 5.90K |
| Q2 2016 | share | Decrease | -4.88% | -268 shares | -34K | $190.21 | 5.22K |
| Q1 2016 | share | Increase | +18.69% | 865 shares | 186K | $185.64 | 5.49K |