AMG
SLY
Asset Management Group’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 |
-67,799
| Closed | -$5.7M | – | 127 |
|
|
2023
Q1 | $5.7M | Sell |
67,799
-91
| -0.1% | -$7.65K | 1.27% | 26 |
|
|
2022
Q4 | $5.58M | Buy |
67,890
+17
| +0% | +$1.4K | 1.31% | 26 |
|
|
2022
Q3 | $5.14M | Buy |
67,873
+56
| +0.1% | +$4.24K | 1.28% | 26 |
|
|
2022
Q2 | $5.43M | Buy |
67,817
+280
| +0.4% | +$22.4K | 1.3% | 26 |
|
|
2022
Q1 | $6.32M | Buy |
67,537
+96
| +0.1% | +$8.99K | 1.32% | 25 |
|
|
2021
Q4 | $6.7M | Buy |
67,441
+341
| +0.5% | +$33.9K | 1.32% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
67,100
-478
| -0.7% | -$45.3K | 1.3% | 25 |
|
|
2021
Q2 | $6.61M | Buy |
67,578
+63
| +0.1% | +$6.16K | 1.37% | 24 |
|
|
2021
Q1 | $6.35M | Sell |
67,515
-377
| -0.6% | -$35.4K | 1.37% | 23 |
|
|
2020
Q4 | $5.4M | Sell |
67,892
-1,116
| -2% | -$88.8K | 1.31% | 26 |
|
|
2020
Q3 | $4.2M | Buy |
69,008
+71
| +0.1% | +$4.32K | 1.23% | 28 |
|
|
2020
Q2 | $4.07M | Buy |
68,937
+277
| +0.4% | +$16.4K | 1.29% | 27 |
|
|
2020
Q1 | $3.33M | Buy |
68,660
+310
| +0.5% | +$15K | 1.25% | 24 |
|
|
2019
Q4 | $4.95M | Sell |
68,350
-2,014
| -3% | -$146K | 1.5% | 24 |
|
|
2019
Q3 | $4.73M | Sell |
70,364
-1,295
| -2% | -$87K | 1.62% | 21 |
|
|
2019
Q2 | $4.85M | Sell |
71,659
-717
| -1% | -$48.5K | 1.72% | 20 |
|
|
2019
Q1 | $4.83M | Buy |
72,376
+170
| +0.2% | +$11.3K | 1.75% | 18 |
|
|
2018
Q4 | $4.33M | Sell |
72,206
-248
| -0.3% | -$14.9K | 1.78% | 20 |
|
|
2018
Q3 | $5.47M | Buy |
72,454
+235
| +0.3% | +$17.7K | 1.85% | 18 |
|
|
2018
Q2 | $5.22M | Buy |
72,219
+35,853
| +99% | +$2.59M | 1.82% | 20 |
|
|
2018
Q1 | $4.84M | Buy |
36,366
+350
| +1% | +$46.5K | 1.73% | 20 |
|
|
2017
Q4 | $4.79M | Buy |
36,016
+1,134
| +3% | +$151K | 1.73% | 19 |
|
|
2017
Q3 | $4.54M | Sell |
34,882
-514
| -1% | -$66.9K | 1.7% | 19 |
|
|
2017
Q2 | $4.36M | Buy |
35,396
+845
| +2% | +$104K | 1.69% | 19 |
|
|
2017
Q1 | $4.19M | Buy |
34,551
+1,055
| +3% | +$128K | 1.66% | 18 |
|
|
2016
Q4 | $4.05M | Buy |
33,496
+1,761
| +6% | +$213K | 1.66% | 19 |
|
|
2016
Q3 | $3.54M | Buy |
31,735
+670
| +2% | +$74.7K | 1.47% | 21 |
|
|
2016
Q2 | $3.25M | Sell |
31,065
-468
| -1% | -$48.9K | 1.41% | 22 |
|
|
2016
Q1 | $3.19M | Sell |
31,533
-277
| -0.9% | -$28K | 1.42% | 23 |
|
|
2015
Q4 | $3.15M | Buy |
31,810
+775
| +2% | +$76.7K | 1.43% | 23 |
|
|
2015
Q3 | $3.03M | Sell |
31,035
-444
| -1% | -$43.3K | 1.42% | 24 |
|
|
2015
Q2 | $3.41M | Buy |
31,479
+3
| +0% | +$325 | 1.54% | 21 |
|
|
2015
Q1 | $3.42M | Buy |
31,476
+681
| +2% | +$74K | 1.59% | 20 |
|
|
2014
Q4 | $3.22M | Buy |
30,795
+1,667
| +6% | +$174K | 1.62% | 19 |
|
|
2014
Q3 | $2.86M | Buy |
29,128
+7,485
| +35% | +$735K | 1.53% | 22 |
|
|
2014
Q2 | $2.28M | Buy |
21,643
+7,960
| +58% | +$837K | 1.23% | 25 |
|
|
2014
Q1 | $1.42M | Buy |
13,683
+4,242
| +45% | +$441K | 0.82% | 32 |
|
|
2013
Q4 | $969K | Buy |
9,441
+1,919
| +26% | +$197K | 0.59% | 40 |
|
|
2013
Q3 | $721K | Buy |
7,522
+2,390
| +47% | +$229K | 0.47% | 43 |
|
|
2013
Q2 | $446K | Buy |
+5,132
| New | +$446K | 0.31% | 49 |
|