Allworth Financial’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 |
-6,070
| Closed | -$510K | – | 3456 |
|
|
2023
Q1 | $510K | Sell |
6,070
-1,509
| -20% | -$127K | 0.01% | 469 |
|
|
2022
Q4 | $623K | Buy |
7,579
+992
| +15% | +$81.6K | 0.01% | 409 |
|
|
2022
Q3 | $499K | Buy |
6,587
+4,580
| +228% | +$347K | 0.01% | 424 |
|
|
2022
Q2 | $161K | Sell |
2,007
-234
| -10% | -$18.8K | ﹤0.01% | 604 |
|
|
2022
Q1 | $210K | Sell |
2,241
-175
| -7% | -$16.4K | ﹤0.01% | 543 |
|
|
2021
Q4 | $240K | Sell |
2,416
-8
| -0.3% | -$795 | ﹤0.01% | 490 |
|
|
2021
Q3 | $230K | Buy |
2,424
+1,411
| +139% | +$134K | ﹤0.01% | 453 |
|
|
2021
Q2 | $99K | Sell |
1,013
-48
| -5% | -$4.69K | ﹤0.01% | 479 |
|
|
2021
Q1 | $100K | Buy |
1,061
+881
| +489% | +$83K | ﹤0.01% | 450 |
|
|
2020
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-928
| Closed | -$45K | – | 1463 |
|
|
2020
Q1 | $45K | Buy |
+928
| New | +$45K | ﹤0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$9K | – | 885 |
|
|
2017
Q1 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 462 |
|