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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381,975
| Closed | -$32.1M | – | 7164 |
|
|
2023
Q1 | $32.1M | Buy |
381,975
+3,468
| +0.9% | +$291K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $31.1M | Sell |
378,507
-3,729
| -1% | -$307K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $28.9M | Sell |
382,236
-16,511
| -4% | -$1.25M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $31.9M | Buy |
398,747
+19,981
| +5% | +$1.6M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $35.5M | Buy |
378,766
+15,483
| +4% | +$1.45M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $36.1M | Buy |
363,283
+18,283
| +5% | +$1.82M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $32.7M | Sell |
345,000
-125,781
| -27% | -$11.9M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $46M | Buy |
470,781
+111,776
| +31% | +$10.9M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $33.7M | Sell |
359,005
-167,591
| -32% | -$15.8M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $41.9M | Buy |
526,596
+192,755
| +58% | +$15.3M | 0.01% | 1153 |
|
|
2020
Q3 | $20.3M | Sell |
333,841
-2,455
| -0.7% | -$149K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $19.8M | Buy |
336,296
+8,162
| +2% | +$482K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $15.9M | Sell |
328,134
-137,148
| -29% | -$6.64M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $33.7M | Buy |
465,282
+5,154
| +1% | +$373K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $30.9M | Sell |
460,128
-6,397
| -1% | -$430K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $31.6M | Buy |
466,525
+2,781
| +0.6% | +$188K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $30.9M | Buy |
463,744
+35,111
| +8% | +$2.34M | ﹤0.01% | 1311 |
|
|
2018
Q4 | $25.7M | Buy |
428,633
+152,076
| +55% | +$9.12M | ﹤0.01% | 1282 |
|
|
2018
Q3 | $20.9M | Buy |
276,557
+125,704
| +83% | +$9.49M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $10.9M | Buy |
150,853
+19,573
| +15% | +$1.42M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $8.73M | Sell |
131,280
-3,682
| -3% | -$245K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $8.98M | Sell |
134,962
-18,248
| -12% | -$1.21M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $9.97M | Buy |
153,210
+7,154
| +5% | +$465K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $8.99M | Buy |
146,056
+10,680
| +8% | +$658K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $8.21M | Buy |
135,376
+37,780
| +39% | +$2.29M | ﹤0.01% | 2216 |
|
|
2016
Q4 | $5.9M | Buy |
97,596
+35,542
| +57% | +$2.15M | ﹤0.01% | 2367 |
|
|
2016
Q3 | $3.46M | Sell |
62,054
-12,966
| -17% | -$723K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $3.92M | Buy |
75,020
+10,766
| +17% | +$562K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $3.25M | Sell |
64,254
-22,132
| -26% | -$1.12M | ﹤0.01% | 2627 |
|
|
2015
Q4 | $4.28M | Sell |
86,386
-1,376
| -2% | -$68.1K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $4.28M | Sell |
87,762
-3,198
| -4% | -$156K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $4.93M | Buy |
90,960
+7,184
| +9% | +$389K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $4.55M | Sell |
83,776
-8,642
| -9% | -$470K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $4.83M | Sell |
92,418
-5,050
| -5% | -$264K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $4.79M | Buy |
97,468
+16,746
| +21% | +$823K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $4.24M | Buy |
80,722
+22,414
| +38% | +$1.18M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $3.03M | Buy |
58,308
+10,102
| +21% | +$524K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $2.48M | Buy |
48,206
+14,752
| +44% | +$757K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $1.6M | Sell |
33,454
-12,322
| -27% | -$590K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $1.99M | Buy |
+45,776
| New | +$1.99M | ﹤0.01% | 2475 |
|