Northwest Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 74,865 shares of SLYV stock, worth $6.38 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

74,865

Previous 85,383 12.32%

Holding current value

$6.38 Million

Previous $7.41 Million 11.89%

% of portfolio

1.4%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$84.34 - $95.14 $887,088 - $1 Million	-10,518 Reduced 12.32%	74,865 $6.53 Million
Q3 2024 Nov 04, 2024	SELL	$77.23 - $87.97 $209,293 - $238,398	-2,710 Reduced 3.08%	85,383 $7.41 Million
Q2 2024 Aug 05, 2024	SELL	$76.01 - $82.53 $73,197 - $79,476	-963 Reduced 1.08%	88,093 $6.9 Million
Q1 2024 May 13, 2024	BUY	$77.43 - $82.98 $82,772 - $88,705	1,069 Added 1.21%	89,056 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $125,406 - $159,038	1,881 Added 2.18%	87,987 $7.33 Million
Q3 2023 Nov 01, 2023	SELL	$71.19 - $81.84 $52,538 - $60,397	-738 Reduced 0.85%	86,106 $6.23 Million
Q2 2023 Aug 07, 2023	SELL	$71.23 - $78.02 $172,732 - $189,198	-2,425 Reduced 2.72%	86,844 $6.7 Million
Q1 2023 May 10, 2023	SELL	$72.3 - $86.64 $416,592 - $499,219	-5,762 Reduced 6.06%	89,269 $6.8 Million
Q4 2022 Feb 07, 2023	SELL	$68.86 - $79.8 $647,903 - $750,838	-9,409 Reduced 9.01%	95,031 $7.05 Million
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $296,490 - $363,525	-4,416 Reduced 4.06%	104,440 $7.01 Million
Q2 2022 Jul 26, 2022	SELL	$70.38 - $84.1 $657,067 - $785,157	-9,336 Reduced 7.9%	108,856 $7.88 Million
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $49,202 - $54,337	-624 Reduced 0.53%	118,192 $9.85 Million
Q4 2021 Jan 24, 2022	BUY	$80.48 - $90.28 $57,784 - $64,821	718 Added 0.61%	118,816 $10.1 Million
Q3 2021 Oct 20, 2021	SELL	$78.25 - $86.49 $19,171 - $21,190	-245 Reduced 0.21%	118,098 $9.68 Million
Q2 2021 Aug 02, 2021	BUY	$80.72 - $89.85 $167,736 - $186,708	2,078 Added 1.79%	118,343 $10.1 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $12,760 - $17,136	-195 Reduced 0.17%	116,265 $9.53 Million
Q4 2020 Jan 28, 2021	SELL	$50.84 - $66.37 $38,587 - $50,374	-759 Reduced 0.65%	116,460 $7.71 Million
Q3 2020 Oct 19, 2020	SELL	$46.51 - $54.78 $49,533 - $58,340	-1,065 Reduced 0.9%	117,219 $5.87 Million
Q2 2020 Jul 13, 2020	BUY	$37.01 - $56.66 $357,701 - $547,618	9,665 Added 8.9%	118,284 $5.81 Million
Q1 2020 Apr 29, 2020	BUY	$35.74 - $66.24 $2.09 Million - $3.87 Million	58,365 Added 116.14%	108,619 $4.44 Million
Q4 2019 Jan 14, 2020	BUY	$58.81 - $66.14 $1.22 Million - $1.37 Million	20,701 Added 70.05%	50,254 $3.3 Million
Q3 2019 Oct 28, 2019	BUY	$60.53 - $63.24 $758,985 - $792,966	12,539 Added 73.7%	29,553 $1.81 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,814 Added 107.49%	17,014 $1.03 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,517 Added 1100.59%	8,200 $494,000
Q4 2018 Jan 24, 2019	SELL	N/A	-394 Reduced 36.58%	683 $37,000
Q2 2018 Jul 10, 2018	BUY	N/A	827 Added 330.8%	1,077 $72,000
Q1 2018 Apr 13, 2018	BUY	N/A	250 New	250 $31,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History