NWAM LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$216K Sell
2025
Q3
$390K Buy
2025
Q2
$368K Buy
2024
Q2
Sell
2024
Q1
$576K Sell
2023
Q4
$693K Sell
2023
Q3
$9.52M Buy
2023
Q2
$405K Buy
2023
Q1
$239K Sell
2022
Q4
$342K Buy
2022
Q3
$203K Sell
2022
Q2
$229K Buy