1832 Asset Management
SLY

1832 Asset Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,000
Closed -$1.47M 791
2019
Q2
$1.47M Sell
22,000
-2,600
-11% -$174K ﹤0.01% 438
2019
Q1
$1.65M Sell
24,600
-43,617
-64% -$2.92M 0.01% 358
2018
Q4
$4.09M Sell
68,217
-41,300
-38% -$2.48M 0.02% 293
2018
Q3
$8.27M Buy
109,517
+32,800
+43% +$2.48M 0.03% 246
2018
Q2
$5.55M Buy
+76,717
New +$5.55M 0.02% 283