55I LLC’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.9M | Buy |
51,578
+45,723
| +781% | +$3.46M | 0.11% | 118 |
|
|
2022
Q2 | $469K | Sell |
5,855
-32,071
| -85% | -$2.57M | 0.01% | 370 |
|
|
2022
Q1 | $3.55M | Sell |
37,926
-8,148
| -18% | -$763K | 0.08% | 145 |
|
|
2021
Q4 | $4.58M | Buy |
46,074
+4,780
| +12% | +$475K | 0.12% | 113 |
|
|
2021
Q3 | $3.91M | Buy |
41,294
+9,470
| +30% | +$897K | 0.12% | 108 |
|
|
2021
Q2 | $3.11M | Buy |
31,824
+1,824
| +6% | +$178K | 0.11% | 117 |
|
|
2021
Q1 | $2.82M | Buy |
+30,000
| New | +$2.82M | 0.14% | 100 |
|