Bank of America’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381,975
| Closed | -$32.1M | – | 8233 |
|
|
2023
Q1 | $32.1M | Buy |
381,975
+3,468
| +0.9% | +$301K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $31.1M | Sell |
378,507
-3,729
| -1% | -$311K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $28.9M | Sell |
382,236
-16,511
| -4% | -$1.39M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $31.9M | Buy |
398,747
+19,981
| +5% | +$1.72M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $35.5M | Buy |
378,766
+15,483
| +4% | +$1.45M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $36.1M | Buy |
363,283
+18,283
| +5% | +$1.81M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $32.7M | Sell |
345,000
-125,781
| -27% | -$12M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $46M | Buy |
470,781
+111,776
| +31% | +$10.8M | 0.01% | 1418 |
|
|
2021
Q1 | $33.7M | Sell |
359,005
-167,591
| -32% | -$15.2M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $41.9M | Buy |
526,596
+192,755
| +58% | +$13.7M | 0.01% | 1301 |
|
|
2020
Q3 | $20.3M | Sell |
333,841
-2,455
| -0.7% | -$152K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $19.8M | Buy |
336,296
+8,162
| +2% | +$446K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $15.9M | Sell |
328,134
-137,148
| -29% | -$8.83M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $33.7M | Buy |
465,282
+5,154
| +1% | +$358K | 0.01% | 1441 |
|
|
2019
Q3 | $30.9M | Sell |
460,128
-6,397
| -1% | -$428K | 0.01% | 1466 |
|
|
2019
Q2 | $31.6M | Buy |
466,525
+2,781
| +0.6% | +$187K | 0.01% | 1468 |
|
|
2019
Q1 | $30.9M | Buy |
463,744
+35,111
| +8% | +$2.33M | 0.01% | 1483 |
|
|
2018
Q4 | $25.7M | Buy |
428,633
+152,076
| +55% | +$10.2M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $20.9M | Buy |
276,557
+125,704
| +83% | +$9.53M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $10.9M | Buy |
150,853
+19,573
| +15% | +$1.38M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $8.73M | Sell |
131,280
-3,682
| -3% | -$248K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $8.97M | Sell |
134,962
-18,248
| -12% | -$1.2M | ﹤0.01% | 2558 |
|
|
2017
Q3 | $9.96M | Buy |
153,210
+7,154
| +5% | +$440K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $8.99M | Buy |
146,056
+10,680
| +8% | +$649K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $8.21M | Buy |
135,376
+37,780
| +39% | +$2.29M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $5.9M | Buy |
97,596
+35,542
| +57% | +$2.05M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $3.46M | Sell |
62,054
-12,966
| -17% | -$711K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $3.92M | Buy |
75,020
+10,766
| +17% | +$551K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $3.25M | Sell |
64,254
-22,132
| -26% | -$1.04M | ﹤0.01% | 3152 |
|
|
2015
Q4 | $4.28M | Sell |
86,386
-1,376
| -2% | -$70.9K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $4.28M | Sell |
87,762
-3,198
| -4% | -$167K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $4.93M | Buy |
90,960
+7,184
| +9% | +$390K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $4.55M | Sell |
83,776
-8,642
| -9% | -$455K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $4.83M | Sell |
92,418
-5,050
| -5% | -$258K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $4.79M | Buy |
97,468
+16,746
| +21% | +$857K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $4.24M | Buy |
80,722
+22,414
| +38% | +$1.14M | ﹤0.01% | 2705 |
|
|
2014
Q1 | $3.03M | Buy |
58,308
+10,102
| +21% | +$514K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $2.48M | Buy |
48,206
+14,752
| +44% | +$739K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $1.6M | Sell |
33,454
-12,322
| -27% | -$572K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $1.99M | Buy |
+45,776
| New | +$1.95M | ﹤0.01% | 3209 |
|