NB
SLY
Northwest Bancshares’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,469
| Closed | -$1.64M | – | 192 |
|
|
2023
Q1 | $1.64M | Sell |
19,469
-1,482
| -7% | -$125K | 0.32% | 71 |
|
|
2022
Q4 | $1.72M | Sell |
20,951
-1,408
| -6% | -$116K | 0.35% | 69 |
|
|
2022
Q3 | $1.69M | Sell |
22,359
-788
| -3% | -$59.7K | 0.4% | 65 |
|
|
2022
Q2 | $1.85M | Sell |
23,147
-361
| -2% | -$28.9K | 0.42% | 62 |
|
|
2022
Q1 | $2.2M | Sell |
23,508
-588
| -2% | -$55K | 0.42% | 64 |
|
|
2021
Q4 | $2.4M | Sell |
24,096
-1,346
| -5% | -$134K | 0.47% | 58 |
|
|
2021
Q3 | $2.41M | Sell |
25,442
-318
| -1% | -$30.1K | 0.55% | 54 |
|
|
2021
Q2 | $2.52M | Sell |
25,760
-872
| -3% | -$85.2K | 0.57% | 52 |
|
|
2021
Q1 | $2.5M | Sell |
26,632
-4,083
| -13% | -$384K | 0.59% | 52 |
|
|
2020
Q4 | $2.44M | Sell |
30,715
-21,853
| -42% | -$1.74M | 0.63% | 55 |
|
|
2020
Q3 | $3.2M | Sell |
52,568
-2,650
| -5% | -$161K | 0.83% | 42 |
|
|
2020
Q2 | $3.26M | Buy |
+55,218
| New | +$3.26M | 0.89% | 32 |
|