NWAM LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
NWAM LLC portfolio value:
$3.23M
portfolio value
NWAM LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 387 shares | -126K | $287.3 | 11.27K |
| Q2 2022 | share | Increase | +9.59% | 953 shares | -82K | $307.82 | 10.89K |
| Q1 2022 | share | Increase | +78.05% | 4.35K shares | 1.41M | $346.83 | 9.93K |
| Q4 2021 | share | Increase | +10.30% | 521 shares | 316K | $364.07 | 5.58K |
| Q3 2021 | share | Decrease | -0.12% | -6 shares | -35K | $337.51 | 5.06K |
| Q2 2021 | share | Decrease | -0.20% | -10 shares | 71K | $342.63 | 5.06K |
| Q2 2021 | call | Decrease | -100.00% | -2.4K shares | -864K | $342.63 | 0 |
| Q1 2021 | share | Increase | +2.59% | 128 shares | 163K | $326.69 | 5.07K |
| Q1 2021 | call | Increase | +4.35% | 100 shares | 128K | $326.69 | 2.4K |
| Q4 2020 | share | Increase | 0.00% | 4.94K shares | 1.51M | $301.24 | 4.94K |
| Q4 2020 | call | 0.00% | 0 shares | 46K | $301.24 | 2.3K | |
| Q3 2020 | share | Decrease | -100.00% | -1.68K shares | -434K | $272.12 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2.3K shares | 690K | $272.12 | 2.3K |
| Q2 2020 | share | Increase | +15.58% | 227 shares | 115K | $251.52 | 1.68K |
| Q1 2020 | share | Increase | +10.55% | 139 shares | -57K | $212.68 | 1.45K |
| Q4 2019 | share | Decrease | -20.22% | -334 shares | -69K | $274.83 | 1.31K |
| Q3 2019 | share | Increase | +56.00% | 593 shares | 163K | $258.05 | 1.65K |
| Q2 2019 | share | Increase | +19.39% | 172 shares | 52K | $254.04 | 1.05K |
| Q1 2019 | share | Increase | 0.00% | 887 shares | 230K | $246.27 | 887 |
| Q3 2018 | share | Decrease | -100.00% | -1.41K shares | -344K | $248.47 | 0 |
| Q2 2018 | share | Increase | +8.09% | 106 shares | 27K | $226.88 | 1.41K |
| Q1 2018 | share | Increase | 0.00% | 1.31K shares | 317K | $224.54 | 1.31K |
| Q3 2017 | share | Decrease | -100.00% | -1.00K shares | -215K | $206.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.00K shares | 215K | $195.2 | 1.00K |
| Q3 2016 | share | Decrease | -100.00% | -1.12K shares | -201K | $164.45 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.12K shares | 201K | $160.05 | 1.12K |