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

Nwam LLC

$1.12 Billion
Q1 2025

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 69,767 shares of SLYV stock, worth $5.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

69,767

Previous 149,299 53.27%

Holding current value

$5.82 Million

Previous $13 Million 58.01%

% of portfolio

0.49%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$77.33 - $90.16 $6.15 Million - $7.17 Million	-79,532 Reduced 53.27%	69,767 $5.47 Million
Q4 2024 Feb 04, 2025	BUY	$84.34 - $95.14 $238,260 - $268,770	2,825 Added 1.93%	149,299 $13 Million
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

617

Shares Held

34.7M

Call Options Held

2.8K

Put Options Held

900

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