NWAM LLC’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

NWAM LLC’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.7M	Buy	71,503 +1,736	+2%	+$138K	0.46%	41
2025 Q1	$5.47M	Sell	69,767 -79,532	-53%	-$6.24M	0.47%	40
2024 Q4	$13M	Buy	149,299 +2,825	+2%	+$246K	0.81%	22
2024 Q3	$12.7M	Buy	+146,474	New	+$12.7M	0.78%	23
2024 Q2	–	Sell	-77,474	Closed	-$6.41M	–	465
2024 Q1	$6.41M	Buy	77,474 +3,374	+5%	+$279K	0.52%	37
2023 Q4	$6.17M	Buy	74,100 +1,441	+2%	+$120K	0.5%	43
2023 Q3	$5.26M	Sell	72,659 -3,366	-4%	-$244K	0.53%	33
2023 Q2	$5.87M	Buy	76,025 +41,831	+122%	+$3.23M	0.48%	39
2023 Q1	$2.6M	Sell	34,194 -42,101	-55%	-$3.21M	0.26%	96
2022 Q4	$5.66M	Buy	76,295 +3,511	+5%	+$261K	0.5%	41
2022 Q3	$4.89M	Sell	72,784 -882	-1%	-$59.2K	0.47%	49
2022 Q2	$5.34M	Buy	73,666 +4,543	+7%	+$329K	0.49%	43
2022 Q1	$5.76M	Buy	69,123 +4,919	+8%	+$410K	0.44%	55
2021 Q4	$5.44M	Sell	64,204 -62	-0.1%	-$5.25K	0.43%	48
2021 Q3	$5.27M	Sell	64,266 -1,908	-3%	-$156K	0.48%	49
2021 Q2	$5.67M	Sell	66,174 -713	-1%	-$61.1K	0.53%	44
2021 Q1	$5.48M	Sell	66,887 -7,238	-10%	-$593K	0.55%	43
2020 Q4	$4.91M	Sell	74,125 -1,619	-2%	-$107K	0.56%	39
2020 Q3	$3.79M	Sell	75,744 -4,364	-5%	-$219K	0.63%	47
2020 Q2	$3.94M	Buy	80,108 +3,179	+4%	+$156K	0.55%	40
2020 Q1	$3.14K	Buy	76,929 +34,370	+81%	+$1.4K	0.08%	66
2019 Q4	$2.8M	Buy	42,559 +293	+0.7%	+$19.3K	0.48%	46
2019 Q3	$2.59M	Buy	42,266 +4,306	+11%	+$264K	0.48%	45
2019 Q2	$2.3M	Buy	37,960 +25,508	+205%	+$1.55M	0.46%	46
2019 Q1	$751K	Buy	12,452 +800	+7%	+$48.2K	0.16%	140
2018 Q4	$627K	Buy	11,652 +2,322	+25%	+$125K	0.16%	145
2018 Q3	$637K	Buy	9,330 +448	+5%	+$30.6K	0.14%	151
2018 Q2	$593K	Buy	8,882 +1,844	+26%	+$123K	0.14%	156
2018 Q1	$435K	Buy	7,038 +736	+12%	+$45.5K	0.11%	196
2017 Q4	$396K	Buy	6,302 +820	+15%	+$51.5K	0.1%	203
2017 Q3	$346K	Buy	5,482 +1,216	+29%	+$76.7K	0.09%	216
2017 Q2	$254K	Buy	+4,266	New	+$254K	0.04%	250