Baird Financial 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 |
-39,008
| Closed | -$3.28M | – | 1780 |
|
|
2023
Q1 | $3.28M | Buy |
39,008
+1,287
| +3% | +$108K | 0.01% | 732 |
|
|
2022
Q4 | $3.1M | Buy |
37,721
+948
| +3% | +$77.9K | 0.01% | 728 |
|
|
2022
Q3 | $2.78M | Sell |
36,773
-472
| -1% | -$35.7K | 0.01% | 728 |
|
|
2022
Q2 | $2.98M | Sell |
37,245
-3,901
| -9% | -$312K | 0.01% | 711 |
|
|
2022
Q1 | $3.85M | Buy |
41,146
+1,372
| +3% | +$128K | 0.01% | 681 |
|
|
2021
Q4 | $3.95M | Sell |
39,774
-2,057
| -5% | -$204K | 0.01% | 684 |
|
|
2021
Q3 | $3.96M | Buy |
41,831
+2,087
| +5% | +$198K | 0.01% | 687 |
|
|
2021
Q2 | $3.89M | Sell |
39,744
-2,445
| -6% | -$239K | 0.01% | 687 |
|
|
2021
Q1 | $3.97M | Sell |
42,189
-12,574
| -23% | -$1.18M | 0.01% | 648 |
|
|
2020
Q4 | $4.36M | Sell |
54,763
-3,053
| -5% | -$243K | 0.01% | 578 |
|
|
2020
Q3 | $3.52M | Sell |
57,816
-5,680
| -9% | -$346K | 0.01% | 586 |
|
|
2020
Q2 | $3.75M | Sell |
63,496
-161,330
| -72% | -$9.52M | 0.01% | 548 |
|
|
2020
Q1 | $10.9M | Buy |
224,826
+70,010
| +45% | +$3.39M | 0.05% | 307 |
|
|
2019
Q4 | $11.2M | Buy |
154,816
+1,225
| +0.8% | +$88.7K | 0.04% | 357 |
|
|
2019
Q3 | $10.3M | Buy |
153,591
+3,677
| +2% | +$247K | 0.04% | 351 |
|
|
2019
Q2 | $10.1M | Buy |
149,914
+12,035
| +9% | +$814K | 0.04% | 353 |
|
|
2019
Q1 | $9.19M | Buy |
137,879
+17,163
| +14% | +$1.14M | 0.05% | 327 |
|
|
2018
Q4 | $7.24M | Buy |
120,716
+25,630
| +27% | +$1.54M | 0.05% | 352 |
|
|
2018
Q3 | $7.07M | Buy |
95,086
+3,143
| +3% | +$234K | 0.04% | 377 |
|
|
2018
Q2 | $6.65M | Sell |
91,943
-2,087
| -2% | -$151K | 0.05% | 370 |
|
|
2018
Q1 | $6.25M | Buy |
94,030
+212
| +0.2% | +$14.1K | 0.04% | 384 |
|
|
2017
Q4 | $6.24M | Buy |
93,818
+1,324
| +1% | +$88K | 0.04% | 380 |
|
|
2017
Q3 | $6.02M | Buy |
92,494
+4,788
| +5% | +$311K | 0.05% | 380 |
|
|
2017
Q2 | $5.4M | Sell |
87,706
-1,514
| -2% | -$93.2K | 0.04% | 390 |
|
|
2017
Q1 | $5.41M | Buy |
89,220
+3,342
| +4% | +$203K | 0.04% | 377 |
|
|
2016
Q4 | $5.19M | Buy |
85,878
+24,656
| +40% | +$1.49M | 0.05% | 365 |
|
|
2016
Q3 | $3.41M | Buy |
61,222
+11,610
| +23% | +$647K | 0.03% | 454 |
|
|
2016
Q2 | $2.59M | Buy |
49,612
+8,478
| +21% | +$443K | 0.02% | 498 |
|
|
2016
Q1 | $2.08M | Buy |
41,134
+18,036
| +78% | +$913K | 0.02% | 525 |
|
|
2015
Q4 | $1.14M | Buy |
23,098
+2,310
| +11% | +$114K | 0.01% | 655 |
|
|
2015
Q3 | $1.01M | Buy |
+20,788
| New | +$1.01M | 0.01% | 692 |
|