SLY
Ameriprise’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 |
-324,448
| Closed | -$27.3M | – | 4064 |
|
|
2023
Q1 | $27.3M | Sell |
324,448
-93,277
| -22% | -$7.84M | 0.01% | 1065 |
|
|
2022
Q4 | $34.3M | Buy |
417,725
+26,180
| +7% | +$2.15M | 0.01% | 899 |
|
|
2022
Q3 | $29.6M | Buy |
391,545
+44,002
| +13% | +$3.33M | 0.01% | 938 |
|
|
2022
Q2 | $27.8M | Buy |
347,543
+28,157
| +9% | +$2.25M | 0.01% | 1002 |
|
|
2022
Q1 | $30.2M | Buy |
319,386
+13,481
| +4% | +$1.28M | 0.01% | 1060 |
|
|
2021
Q4 | $30.4M | Buy |
305,905
+17,623
| +6% | +$1.75M | 0.01% | 1110 |
|
|
2021
Q3 | $27.3M | Buy |
288,282
+16,253
| +6% | +$1.54M | 0.01% | 1056 |
|
|
2021
Q2 | $26.5M | Buy |
272,029
+26,472
| +11% | +$2.58M | 0.01% | 1148 |
|
|
2021
Q1 | $23.1M | Buy |
245,557
+83,793
| +52% | +$7.87M | 0.01% | 1217 |
|
|
2020
Q4 | $12.9M | Buy |
161,764
+7,383
| +5% | +$587K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $9.41M | Sell |
154,381
-20,570
| -12% | -$1.25M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $10.3M | Sell |
174,951
-161,688
| -48% | -$9.52M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $16.2M | Sell |
336,639
-148,628
| -31% | -$7.16M | 0.01% | 1074 |
|
|
2019
Q4 | $35.2M | Sell |
485,267
-10,927
| -2% | -$792K | 0.01% | 863 |
|
|
2019
Q3 | $33.4M | Sell |
496,194
-97,903
| -16% | -$6.58M | 0.01% | 843 |
|
|
2019
Q2 | $40.1M | Buy |
594,097
+39,474
| +7% | +$2.66M | 0.02% | 786 |
|
|
2019
Q1 | $37M | Sell |
554,623
-3,698
| -0.7% | -$247K | 0.02% | 794 |
|
|
2018
Q4 | $33.5M | Buy |
558,321
+270,133
| +94% | +$16.2M | 0.02% | 785 |
|
|
2018
Q3 | $21.7M | Buy |
288,188
+34,085
| +13% | +$2.57M | 0.01% | 1230 |
|
|
2018
Q2 | $18.4M | Buy |
254,103
+136,708
| +116% | +$9.87M | 0.01% | 1236 |
|
|
2018
Q1 | $15.6M | Buy |
117,395
+24,053
| +26% | +$3.2M | 0.01% | 1305 |
|
|
2017
Q4 | $12.4M | Sell |
93,342
-4,566
| -5% | -$607K | 0.01% | 1444 |
|
|
2017
Q3 | $12.8M | Sell |
97,908
-3,306
| -3% | -$432K | 0.01% | 1382 |
|
|
2017
Q2 | $12.5M | Buy |
101,214
+890
| +0.9% | +$110K | 0.01% | 1372 |
|
|
2017
Q1 | $12.2M | Buy |
100,324
+8,819
| +10% | +$1.07M | 0.01% | 1376 |
|
|
2016
Q4 | $11M | Buy |
91,505
+9,034
| +11% | +$1.09M | 0.01% | 1452 |
|
|
2016
Q3 | $9.13M | Buy |
82,471
+5,844
| +8% | +$647K | 0.01% | 1520 |
|
|
2016
Q2 | $7.99M | Sell |
76,627
-31,815
| -29% | -$3.32M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $11M | Buy |
108,442
+70,289
| +184% | +$7.12M | 0.01% | 1350 |
|
|
2015
Q4 | $3.78M | Buy |
38,153
+7,776
| +26% | +$770K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $2.96M | Buy |
30,377
+8,787
| +41% | +$857K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $2.34M | Buy |
21,590
+3,252
| +18% | +$352K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $1.99M | Buy |
18,338
+925
| +5% | +$101K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.82M | Buy |
17,413
+7,495
| +76% | +$783K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $975K | Buy |
9,918
+5,484
| +124% | +$539K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $466K | Buy |
4,434
+410
| +10% | +$43.1K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $418K | Buy |
4,024
+501
| +14% | +$52K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $362K | Buy |
3,523
+247
| +8% | +$25.4K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $314K | Buy |
3,276
+352
| +12% | +$33.7K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $254K | Buy |
+2,924
| New | +$254K | ﹤0.01% | 2999 |
|