Atria Investments’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
Q4
Sell
-13,526
Closed -$1.02M 817
2022
Q3
$1.02M Buy
+13,526
New +$1.02M 0.02% 718
2022
Q2
Sell
-12,808
Closed -$1.2M 909
2022
Q1
$1.2M Sell
12,808
-7
-0.1% -$655 0.02% 776
2021
Q4
$1.27M Sell
12,815
-583
-4% -$58K 0.02% 734
2021
Q3
$1.27M Buy
+13,398
New +$1.27M 0.02% 697
2015
Q4
Sell
-4,674
Closed -$228K 425
2015
Q3
$228K Buy
+4,674
New +$228K 0.03% 310