SLY
AssetMark Inc’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 |
-1,765
| Closed | -$148K | – | 1717 |
|
|
2023
Q1 | $148K | Sell |
1,765
-2,280
| -56% | -$192K | ﹤0.01% | 864 |
|
|
2022
Q4 | $333K | Buy |
4,045
+151
| +4% | +$12.4K | ﹤0.01% | 756 |
|
|
2022
Q3 | $295K | Buy |
3,894
+3,848
| +8,365% | +$292K | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Sell |
46
-795
| -95% | -$69.1K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $79K | Buy |
841
+716
| +573% | +$67.3K | ﹤0.01% | 823 |
|
|
2021
Q4 | $12K | Sell |
125
-14
| -10% | -$1.34K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $13K | Sell |
139
-80
| -37% | -$7.48K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $21K | Sell |
219
-366
| -63% | -$35.1K | ﹤0.01% | 902 |
|
|
2021
Q1 | $55K | Buy |
+585
| New | +$55K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$9K | – | 1533 |
|
|
2020
Q3 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1614 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-756,076
| Closed | -$91.7M | – | 1573 |
|
|
2017
Q1 | $91.7M | Buy |
+756,076
| New | +$91.7M | 1.2% | 21 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$9K | – | 946 |
|
|
2015
Q2 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$1K | – | 426 |
|
|
2013
Q4 | $1K | Sell |
7
-178,428
| -100% | -$25.5M | ﹤0.01% | 392 |
|
|
2013
Q3 | $17.1M | Buy |
+178,435
| New | +$17.1M | 0.43% | 50 |
|