BA
SLY
Ballast Advisors’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 |
-6,535
| Closed | -$549K | – | 194 |
|
|
2023
Q1 | $549K | Hold |
6,535
| – | – | 0.22% | 50 |
|
|
2022
Q4 | $537K | Sell |
6,535
-123
| -2% | -$10.1K | 0.24% | 51 |
|
|
2022
Q3 | $504K | Hold |
6,658
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $533K | Hold |
6,658
| – | – | 0.24% | 51 |
|
|
2022
Q1 | $623K | Hold |
6,658
| – | – | 0.24% | 50 |
|
|
2021
Q4 | $662K | Hold |
6,658
| – | – | 0.25% | 45 |
|
|
2021
Q3 | $631K | Hold |
6,658
| – | – | 0.26% | 44 |
|
|
2021
Q2 | $651K | Sell |
6,658
-3
| -0% | -$293 | 0.28% | 41 |
|
|
2021
Q1 | $626K | Sell |
6,661
-10
| -0.1% | -$940 | 0.29% | 43 |
|
|
2020
Q4 | $531K | Hold |
6,671
| – | – | 0.27% | 44 |
|
|
2020
Q3 | $406K | Sell |
6,671
-265
| -4% | -$16.1K | 0.25% | 53 |
|
|
2020
Q2 | $409K | Sell |
6,936
-405
| -6% | -$23.9K | 0.29% | 50 |
|
|
2020
Q1 | $356K | Buy |
7,341
+338
| +5% | +$16.4K | 0.33% | 50 |
|
|
2019
Q4 | $507K | Buy |
+7,003
| New | +$507K | 0.37% | 42 |
|