NWAM LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,791
| Closed | -$576K | – | 480 |
|
|
2024
Q1 | $576K | Sell |
11,791
-3,063
| -21% | -$150K | 0.05% | 310 |
|
|
2023
Q4 | $693K | Sell |
14,854
-215,986
| -94% | -$10.1M | 0.06% | 287 |
|
|
2023
Q3 | $9.52M | Buy |
230,840
+221,476
| +2,365% | +$9.14M | 0.97% | 15 |
|
|
2023
Q2 | $405K | Buy |
9,364
+3,505
| +60% | +$151K | 0.03% | 367 |
|
|
2023
Q1 | $239K | Sell |
5,859
-2,935
| -33% | -$120K | 0.02% | 414 |
|
|
2022
Q4 | $342K | Buy |
8,794
+2,923
| +50% | +$114K | 0.03% | 390 |
|
|
2022
Q3 | $203K | Sell |
5,871
-319
| -5% | -$11K | 0.02% | 464 |
|
|
2022
Q2 | $229K | Buy |
+6,190
| New | +$229K | 0.02% | 463 |
|