Nwam LLC Spdr S&P 600 Small Cap Value E Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Nwam LLC holds 146,474 shares of SLYV stock, worth $12.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
146,474
Holding current value
$12.9 Million
% of portfolio
0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.23 - $87.97 $11.3 Million - $12.9 Million
146,474 New
146,474 $12.7 Million
Q1 2024

May 09, 2024
BUY
$77.43 - $82.98 $261,248 - $279,974
3,374 Added 4.55%
77,474 $6.43 Million
Q4 2023

Feb 14, 2024
BUY
$66.67 - $84.55 $96,071 - $121,836
1,441 Added 1.98%
74,100 $6.17 Million
Q3 2023

Oct 31, 2023
SELL
$71.19 - $81.84 $239,625 - $275,473
-3,366 Reduced 4.43%
72,659 $5.26 Million
Q2 2023

Aug 09, 2023
BUY
$71.23 - $78.02 $2.98 Million - $3.26 Million
41,831 Added 122.33%
76,025 $5.87 Million
Q1 2023

May 12, 2023
SELL
$72.3 - $86.64 $3.04 Million - $3.65 Million
-42,101 Reduced 55.18%
34,194 $2.6 Million
Q4 2022

Feb 07, 2023
BUY
$68.86 - $79.8 $241,767 - $280,177
3,511 Added 4.82%
76,295 $5.66 Million
Q3 2022

Nov 14, 2022
SELL
$67.14 - $82.32 $59,217 - $72,606
-882 Reduced 1.2%
72,784 $4.89 Million
Q2 2022

Aug 10, 2022
BUY
$70.38 - $84.1 $319,736 - $382,066
4,543 Added 6.57%
73,666 $5.34 Million
Q1 2022

May 12, 2022
BUY
$78.85 - $87.08 $387,863 - $428,346
4,919 Added 7.66%
69,123 $5.76 Million
Q4 2021

Feb 10, 2022
SELL
$80.48 - $90.28 $4,989 - $5,597
-62 Reduced 0.1%
64,204 $5.44 Million
Q3 2021

Nov 03, 2021
SELL
$78.25 - $86.49 $149,301 - $165,022
-1,908 Reduced 2.88%
64,266 $5.27 Million
Q2 2021

Aug 04, 2021
SELL
$80.72 - $89.85 $57,553 - $64,063
-713 Reduced 1.07%
66,174 $5.67 Million
Q1 2021

Apr 23, 2021
SELL
$65.44 - $87.88 $473,654 - $636,075
-7,238 Reduced 9.76%
66,887 $5.48 Million
Q4 2020

Jan 22, 2021
SELL
$50.84 - $66.37 $82,309 - $107,453
-1,619 Reduced 2.14%
74,125 $4.91 Million
Q3 2020

Oct 16, 2020
SELL
$46.51 - $54.78 $202,969 - $239,059
-4,364 Reduced 5.45%
75,744 $3.79 Million
Q2 2020

Jul 21, 2020
BUY
$37.01 - $56.66 $117,654 - $180,122
3,179 Added 4.13%
80,108 $3.94 Million
Q1 2020

Apr 16, 2020
BUY
$35.74 - $66.24 $1.23 Million - $2.28 Million
34,370 Added 80.76%
76,929 $3.14 Million
Q4 2019

Jan 23, 2020
BUY
$58.81 - $66.14 $17,231 - $19,379
293 Added 0.69%
42,559 $2.8 Million
Q3 2019

Oct 15, 2019
BUY
$60.53 - $63.24 $260,642 - $272,311
4,306 Added 11.34%
42,266 $2.59 Million
Q2 2019

Jul 18, 2019
BUY
N/A
25,508 Added 204.85%
37,960 $2.3 Million
Q1 2019

Apr 17, 2019
BUY
N/A
800 Added 6.87%
12,452 $751,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,322 Added 24.89%
11,652 $627,000
Q3 2018

Oct 09, 2018
BUY
N/A
448 Added 5.04%
9,330 $637,000
Q2 2018

Jul 16, 2018
BUY
N/A
5,363 Added 152.4%
8,882 $593,000
Q1 2018

Apr 16, 2018
BUY
N/A
368 Added 11.68%
3,519 $435,000
Q4 2017

Feb 07, 2018
BUY
N/A
410 Added 14.96%
3,151 $396,000
Q3 2017

Nov 01, 2017
BUY
N/A
2,741
2,741 $346,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email