Bank of Montreal’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 |
-20
| Closed | -$1.68K | – | 3956 |
|
|
2023
Q1 | $1.68K | Hold |
20
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q4 | $1.66K | Hold |
20
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $2 | Buy |
+20
| New | +$2 | ﹤0.01% | 3472 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$27K | – | 4579 |
|
|
2018
Q1 | $27K | Sell |
400
-300
| -43% | -$20.3K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $47K | Hold |
700
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q3 | $46K | Buy |
700
+300
| +75% | +$19.7K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 3111 |
|
|
2013
Q3 | – | Sell |
-860
| Closed | -$37K | – | 3572 |
|
|
2013
Q2 | $37K | Buy |
+860
| New | +$37K | ﹤0.01% | 2456 |
|