Arthur M. Cohen & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,062
| Closed | -$205K | – | 150 |
|
|
2021
Q4 | $205K | Buy |
+2,062
| New | +$205K | 0.04% | 143 |
|
|
2020
Q3 | – | Sell |
-4,461
| Closed | -$263K | – | 147 |
|
|
2020
Q2 | $263K | Sell |
4,461
-62
| -1% | -$3.66K | 0.08% | 103 |
|
|
2020
Q1 | $203K | Sell |
4,523
-3,269
| -42% | -$147K | 0.08% | 107 |
|
|
2019
Q4 | $565K | Buy |
+7,792
| New | +$565K | 0.17% | 68 |
|
|
2019
Q3 | – | Sell |
-7,731
| Closed | -$522K | – | 130 |
|
|
2019
Q2 | $522K | Hold |
7,731
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $515K | Buy |
7,731
+41
| +0.5% | +$2.73K | 0.18% | 70 |
|
|
2018
Q4 | $461 | Buy |
7,690
+17
| +0.2% | +$1 | 0.15% | 78 |
|
|
2018
Q3 | $579 | Buy |
7,673
+1,100
| +17% | +$83 | 0.18% | 72 |
|
|
2018
Q2 | $475K | Buy |
6,573
+1,285
| +24% | +$92.9K | 0.18% | 75 |
|
|
2018
Q1 | $320K | Sell |
5,288
-10,092
| -66% | -$611K | 0.12% | 92 |
|
|
2017
Q4 | $461 | Buy |
+15,380
| New | +$461 | 0.13% | 72 |
|
|
2017
Q2 | $543K | Sell |
5,514
-76
| -1% | -$7.48K | 0.21% | 71 |
|
|
2017
Q1 | $341K | Buy |
5,590
+1,866
| +50% | +$114K | 0.15% | 78 |
|
|
2016
Q4 | $225K | Buy |
+3,724
| New | +$225K | 0.12% | 91 |
|
|
2014
Q3 | $359K | Buy |
+5,514
| New | +$359K | 0.17% | 83 |
|