NWAM LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
NWAM LLC portfolio value:
$4.88M
portfolio value
NWAM LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -882 shares | -448K | $67.14 | 72.78K |
| Q2 2022 | share | Increase | +6.57% | 4.54K shares | -425K | $72.41 | 73.66K |
| Q1 2022 | share | Increase | +7.66% | 4.91K shares | 321K | $83.33 | 69.12K |
| Q4 2021 | share | Decrease | -0.10% | -62 shares | 172K | $84.91 | 64.20K |
| Q3 2021 | share | Decrease | -2.88% | -1.90K shares | -405K | $81.96 | 64.26K |
| Q2 2021 | share | Decrease | -1.07% | -713 shares | 188K | $85.43 | 66.17K |
| Q1 2021 | share | Decrease | -9.76% | -7.23K shares | 578K | $81.44 | 66.88K |
| Q4 2020 | share | Decrease | -2.14% | -1.61K shares | 1.11M | $65.47 | 74.12K |
| Q3 2020 | share | Decrease | -5.45% | -4.36K shares | -141K | $49.33 | 75.74K |
| Q2 2020 | share | Increase | +4.13% | 3.17K shares | 792K | $48.27 | 80.10K |
| Q1 2020 | share | Increase | +80.76% | 34.37K shares | 346K | $39.93 | 76.92K |
| Q4 2019 | share | Increase | +0.69% | 293 shares | 208K | $63.75 | 42.55K |
| Q3 2019 | share | Increase | +11.34% | 4.30K shares | 286K | $59.12 | 42.26K |
| Q2 2019 | share | Increase | +204.85% | 25.50K shares | 1.55M | $58.31 | 37.96K |
| Q1 2019 | share | Increase | +6.87% | 800 shares | 124K | $57.68 | 12.45K |
| Q4 2018 | share | Increase | +24.89% | 2.32K shares | -10K | $51.3 | 11.65K |
| Q3 2018 | share | Increase | +5.04% | 448 shares | 44K | $64.62 | 9.33K |
| Q2 2018 | share | Increase | +26.20% | 1.84K shares | 158K | $62.94 | 8.88K |
| Q1 2018 | share | Increase | +11.68% | 736 shares | 39K | $57.95 | 7.03K |
| Q4 2017 | share | Increase | +14.96% | 820 shares | 50K | $58.8 | 6.30K |
| Q3 2017 | share | Increase | +28.50% | 1.21K shares | 92K | $56.57 | 5.48K |
| Q2 2017 | share | Increase | 0.00% | 4.26K shares | 254K | $53.2 | 4.26K |