NWAM LLC’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Sell	89,267 -1,532	-2%	-$148K	0.49%	47
2025 Q4	$8.38M	Sell	90,799 -799	-0.9%	-$71.8K	0.47%	48
2025 Q3	$8.13M	Buy	91,598 +282	+0.3%	+$24K	0.44%	47
2025 Q2	$7.3M	Buy	91,316 +21,549	+31%	+$1.63M	0.42%	53
2025 Q1	$5.47M	Sell	69,767 -79,532	-53%	-$6.75M	0.47%	40
2024 Q4	$13M	Buy	149,299 +2,825	+2%	+$252K	0.81%	22
2024 Q3	$12.7M	Buy	+146,474	New	+$12.3M	0.78%	23
2024 Q2	–	Sell	-77,474	Closed	-$6.41M	–	465
2024 Q1	$6.41M	Buy	77,474 +3,374	+5%	+$271K	0.52%	37
2023 Q4	$6.17M	Buy	74,100 +1,441	+2%	+$107K	0.5%	43
2023 Q3	$5.26M	Sell	72,659 -3,366	-4%	-$260K	0.53%	33
2023 Q2	$5.87M	Buy	76,025 +41,831	+122%	+$3.11M	0.48%	39
2023 Q1	$2.6M	Sell	34,194 -42,101	-55%	-$3.35M	0.26%	96
2022 Q4	$5.66M	Buy	76,295 +3,511	+5%	+$263K	0.5%	41
2022 Q3	$4.89M	Sell	72,784 -882	-1%	-$66.3K	0.47%	49
2022 Q2	$5.33M	Buy	73,666 +4,543	+7%	+$355K	0.49%	43
2022 Q1	$5.76M	Buy	69,123 +4,919	+8%	+$407K	0.44%	55
2021 Q4	$5.44M	Sell	64,204 -62	-0.1%	-$5.3K	0.43%	48
2021 Q3	$5.27M	Sell	64,266 -1,908	-3%	-$157K	0.48%	49
2021 Q2	$5.67M	Sell	66,174 -713	-1%	-$60.7K	0.53%	44
2021 Q1	$5.48M	Sell	66,887 -7,238	-10%	-$558K	0.55%	43
2020 Q4	$4.91M	Sell	74,125 -1,619	-2%	-$96.2K	0.56%	39
2020 Q3	$3.79M	Sell	75,744 -4,364	-5%	-$224K	0.63%	47
2020 Q2	$3.94M	Buy	80,108 +3,179	+4%	+$146K	0.55%	40
2020 Q1	$3.14K	Buy	76,929 +34,370	+81%	+$1.94M	0.08%	66
2019 Q4	$2.8M	Buy	42,559 +293	+0.7%	+$18.5K	0.48%	46
2019 Q3	$2.59M	Buy	42,266 +4,306	+11%	+$258K	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%	+$141K	0.16%	145
2018 Q3	$637K	Buy	9,330 +448	+5%	+$31K	0.14%	152
2018 Q2	$593K	Buy	8,882 +1,844	+26%	+$121K	0.14%	157
2018 Q1	$435K	Buy	7,038 +736	+12%	+$46.3K	0.11%	196
2017 Q4	$396K	Buy	6,302 +820	+15%	+$52.3K	0.1%	203
2017 Q3	$346K	Buy	5,482 +1,216	+29%	+$72.3K	0.09%	216
2017 Q2	$254K	Buy	+4,266	New	+$251K	0.07%	251