AIM
SLY
Arcadia Investment 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 |
-1,716
| Closed | -$144K | – | 375 |
|
|
2023
Q1 | $144K | Hold |
1,716
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $141K | Buy |
1,716
+15
| +0.9% | +$1.23K | 0.03% | 153 |
|
|
2022
Q3 | $129K | Hold |
1,701
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $136K | Hold |
1,701
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $159K | Hold |
1,701
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $169K | Hold |
1,701
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $161K | Hold |
1,701
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $166K | Buy |
1,701
+6
| +0.4% | +$586 | 0.03% | 147 |
|
|
2021
Q1 | $159K | Buy |
1,695
+100
| +6% | +$9.38K | 0.03% | 143 |
|
|
2020
Q4 | $127K | Sell |
1,595
-1,000
| -39% | -$79.6K | 0.03% | 136 |
|
|
2020
Q3 | $158K | Sell |
2,595
-100
| -4% | -$6.09K | 0.03% | 124 |
|
|
2020
Q2 | $159K | Sell |
2,695
-3,585
| -57% | -$212K | 0.04% | 118 |
|
|
2020
Q1 | $304K | Buy |
6,280
+680
| +12% | +$32.9K | 0.09% | 105 |
|
|
2019
Q4 | $406K | Hold |
5,600
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $376K | Sell |
5,600
-150
| -3% | -$10.1K | 0.1% | 97 |
|
|
2019
Q2 | $389K | Hold |
5,750
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $383K | Hold |
5,750
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $345K | Buy |
5,750
+1,000
| +21% | +$60K | 0.12% | 93 |
|
|
2018
Q3 | $358K | Hold |
4,750
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $343K | Buy |
4,750
+2,375
| +100% | +$172K | 0.1% | 100 |
|
|
2018
Q1 | $316K | Hold |
2,375
| – | – | 0.09% | 101 |
|
|
2017
Q4 | $316K | Buy |
2,375
+1,735
| +271% | +$231K | 0.09% | 102 |
|
|
2017
Q3 | $83K | Buy |
640
+275
| +75% | +$35.7K | 0.03% | 177 |
|
|
2017
Q2 | $45K | Buy |
365
+300
| +462% | +$37K | 0.01% | 229 |
|
|
2017
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 386 |
|