NWAM LLC – SPDR Portfolio S&P 500 ETF Transaction History
NWAM LLC portfolio value:
$1.28M
portfolio value
NWAM LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.75% | 6.66K shares | 211K | $41.99 | 30.68K |
| Q2 2022 | share | Increase | +85.88% | 11.09K shares | 391K | $44.34 | 24.01K |
| Q1 2022 | share | Increase | +105.32% | 6.62K shares | 335K | $53.13 | 12.92K |
| Q4 2021 | share | Increase | +17.43% | 934 shares | 81K | $56 | 6.29K |
| Q3 2021 | share | Decrease | -86.25% | -33.61K shares | -1.69M | $50.46 | 5.35K |
| Q2 2021 | share | Decrease | -31.81% | -18.18K shares | -702K | $50.18 | 38.97K |
| Q1 2021 | share | Increase | 0.00% | 57.15K shares | 2.66M | $46.31 | 57.15K |