Northwestern Mutual Wealth Management’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 |
-35,522
| Closed | -$2.98M | – | 3718 |
|
|
2023
Q1 | $2.98M | Sell |
35,522
-35,349
| -50% | -$2.97M | ﹤0.01% | 591 |
|
|
2022
Q4 | $5.83M | Buy |
70,871
+38,383
| +118% | +$3.16M | 0.01% | 430 |
|
|
2022
Q3 | $2.46M | Buy |
32,488
+8,250
| +34% | +$624K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.94M | Buy |
24,238
+6,142
| +34% | +$492K | ﹤0.01% | 632 |
|
|
2022
Q1 | $1.69M | Buy |
18,096
+4,678
| +35% | +$438K | ﹤0.01% | 679 |
|
|
2021
Q4 | $1.33M | Buy |
13,418
+2,854
| +27% | +$284K | ﹤0.01% | 729 |
|
|
2021
Q3 | $1M | Buy |
10,564
+2,300
| +28% | +$218K | ﹤0.01% | 769 |
|
|
2021
Q2 | $808K | Buy |
8,264
+1,086
| +15% | +$106K | ﹤0.01% | 823 |
|
|
2021
Q1 | $675K | Buy |
7,178
+1,942
| +37% | +$183K | ﹤0.01% | 827 |
|
|
2020
Q4 | $416K | Buy |
5,236
+314
| +6% | +$24.9K | ﹤0.01% | 892 |
|
|
2020
Q3 | $300K | Sell |
4,922
-140
| -3% | -$8.53K | ﹤0.01% | 903 |
|
|
2020
Q2 | $299K | Sell |
5,062
-3,534
| -41% | -$209K | ﹤0.01% | 847 |
|
|
2020
Q1 | $416K | Buy |
8,596
+6,406
| +293% | +$310K | ﹤0.01% | 701 |
|
|
2019
Q4 | $159K | Sell |
2,190
-625
| -22% | -$45.4K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $189K | Sell |
2,815
-1,075
| -28% | -$72.2K | ﹤0.01% | 916 |
|
|
2019
Q2 | $263K | Hold |
3,890
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $259K | Buy |
3,890
+354
| +10% | +$23.6K | ﹤0.01% | 783 |
|
|
2018
Q4 | $212K | Buy |
3,536
+3,519
| +20,700% | +$211K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2444 |
|
|
2017
Q3 | – | Sell |
-166
| Closed | -$10K | – | 2393 |
|
|
2017
Q2 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 1610 |
|
|
2016
Q3 | – | Sell |
-544
| Closed | -$29K | – | 2072 |
|
|
2016
Q2 | $29K | Buy |
544
+250
| +85% | +$13.3K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $15K | Buy |
294
+194
| +194% | +$9.9K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1330 |
|