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Disclosery

NBW CAPITAL LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NBW CAPITAL LLC on SPY, newest first. How the timeline and the estimate are built.

NBW CAPITAL LLC held 17,987 SPY shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 17,987 shares
    Change vs previous 13F -322 shares

    2.4% of the 13F portfolio, value $11,113,339.

    13F-HR 0001512901-25-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 18,309 shares
    Change vs previous 13F -4,705 shares

    2.27% of the 13F portfolio, value $10,242,025.

    13F-HR 0001512901-25-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 23,014 shares
    Change vs previous 13F -7,043 shares

    2.5% of the 13F portfolio, value $13,488,204.

    13F-HR 0001512901-25-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 30,057 shares
    Change vs previous 13F +2,241 shares

    3.25% of the 13F portfolio, value $17,245,658.

    13F-HR 0001512901-24-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 27,816 shares
    Change vs previous 13F -6,173 shares

    2.99% of the 13F portfolio, value $15,138,167.

    13F-HR 0001512901-24-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 33,989 shares
    Change vs previous 13F -988 shares

    3.63% of the 13F portfolio, value $17,778,762.

    13F-HR 0001512901-24-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 34,977 shares
    Change vs previous 13F +12,617 shares

    3.64% of the 13F portfolio, value $16,625,039.

    13F-HR 0001512901-24-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 22,360 shares
    Change vs previous 13F not available

    2.34% of the 13F portfolio, value $9,558,560.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).