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

Northwest Wealth Management, LLC

$381 Million
Q2 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 88,093 shares of SLYV stock, worth $7.65 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

88,093

Previous 89,056 1.08%

Holding current value

$7.65 Million

Previous $7.39 Million 6.63%

% of portfolio

1.81%

Previous 2.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

577

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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