AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,987
| Closed | -$671K | – | 2087 |
|
|
2023
Q1 | $671K | Sell |
7,987
-60
| -0.7% | -$5.04K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $662K | Buy |
8,047
+341
| +4% | +$28K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $583K | Buy |
7,706
+24
| +0.3% | +$1.82K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $615K | Sell |
7,682
-333
| -4% | -$26.7K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $750K | Sell |
8,015
-34
| -0.4% | -$3.18K | 0.01% | 1034 |
|
|
2021
Q4 | $800K | Buy |
8,049
+414
| +5% | +$41.1K | 0.01% | 1038 |
|
|
2021
Q3 | $723K | Sell |
7,635
-175
| -2% | -$16.6K | 0.01% | 991 |
|
|
2021
Q2 | $763K | Buy |
7,810
+154
| +2% | +$15K | 0.01% | 938 |
|
|
2021
Q1 | $719K | Sell |
7,656
-14,562
| -66% | -$1.37M | 0.01% | 877 |
|
|
2020
Q4 | $1.77M | Buy |
22,218
+9,408
| +73% | +$748K | 0.02% | 533 |
|
|
2020
Q3 | $780K | Sell |
12,810
-1,278
| -9% | -$77.8K | 0.01% | 703 |
|
|
2020
Q2 | $831K | Sell |
14,088
-1,062
| -7% | -$62.6K | 0.01% | 684 |
|
|
2020
Q1 | $734K | Sell |
15,150
-3,800
| -20% | -$184K | 0.02% | 560 |
|
|
2019
Q4 | $1.37M | Sell |
18,950
-2,115
| -10% | -$153K | 0.03% | 455 |
|
|
2019
Q3 | $1.42M | Sell |
21,065
-5,326
| -20% | -$358K | 0.04% | 349 |
|
|
2019
Q2 | $1.79M | Buy |
26,391
+14,501
| +122% | +$981K | 0.05% | 266 |
|
|
2019
Q1 | $793K | Buy |
11,890
+6,132
| +106% | +$409K | 0.06% | 247 |
|
|
2018
Q4 | $345K | Buy |
5,758
+2,170
| +60% | +$130K | 0.06% | 320 |
|
|
2018
Q3 | $271K | Buy |
+3,588
| New | +$271K | 0.01% | 475 |
|