Bank of New York Mellon’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 |
-47,040
| Closed | -$3.95M | – | 4541 |
|
|
2023
Q1 | $3.95M | Sell |
47,040
-1,305
| -3% | -$110K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $3.97M | Hold |
48,345
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $3.66M | Sell |
48,345
-1,800
| -4% | -$136K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $4.02M | Sell |
50,145
-776
| -2% | -$62.1K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $4.77M | Sell |
50,921
-15,895
| -24% | -$1.49M | ﹤0.01% | 2451 |
|
|
2021
Q4 | $6.64M | Buy |
66,816
+478
| +0.7% | +$47.5K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $6.29M | Sell |
66,338
-1
| -0% | -$95 | ﹤0.01% | 2374 |
|
|
2021
Q2 | $6.48M | Buy |
66,339
+1
| +0% | +$98 | ﹤0.01% | 2372 |
|
|
2021
Q1 | $6.23M | Sell |
66,338
-1
| -0% | -$94 | ﹤0.01% | 2343 |
|
|
2020
Q4 | $5.28M | Sell |
66,339
-2
| -0% | -$159 | ﹤0.01% | 2333 |
|
|
2020
Q3 | $4.04M | Sell |
66,341
-1,499
| -2% | -$91.3K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $4M | Buy |
67,840
+12,500
| +23% | +$738K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $2.68M | Buy |
55,340
+1,507
| +3% | +$73K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $3.9M | Sell |
53,833
-200
| -0.4% | -$14.5K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $3.63M | Sell |
54,033
-1,000
| -2% | -$67.2K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $3.72M | Sell |
55,033
-6,362
| -10% | -$430K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $4.09M | Sell |
61,395
-4,295
| -7% | -$286K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $3.94M | Buy |
65,690
+21,625
| +49% | +$1.3M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $3.33M | Sell |
44,065
-1,601
| -4% | -$121K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $3.3M | Buy |
45,666
+1,198
| +3% | +$86.6K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $2.96M | Sell |
44,468
-608
| -1% | -$40.4K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $3M | Buy |
45,076
+754
| +2% | +$50.1K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $2.88M | Hold |
44,322
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $2.73M | Buy |
44,322
+1,702
| +4% | +$105K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $2.59M | Sell |
42,620
-4
| -0% | -$243 | ﹤0.01% | 2693 |
|
|
2016
Q4 | $2.57M | Buy |
42,624
+4
| +0% | +$242 | ﹤0.01% | 2700 |
|
|
2016
Q3 | $2.38M | Buy |
42,620
+1,126
| +3% | +$62.8K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $2.17M | Buy |
41,494
+1,812
| +5% | +$94.6K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $2.01M | Buy |
39,682
+300
| +0.8% | +$15.2K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $1.95M | Sell |
39,382
-1,900
| -5% | -$94K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $2.01M | Hold |
41,282
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q2 | $2.24M | Sell |
41,282
-862
| -2% | -$46.7K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $2.29M | Hold |
42,144
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q4 | $2.2M | Sell |
42,144
-320
| -0.8% | -$16.7K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $2.09M | Sell |
42,464
-192
| -0.5% | -$9.43K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $2.24M | Sell |
42,656
-310
| -0.7% | -$16.3K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $2.23M | Sell |
42,966
-4,438
| -9% | -$230K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.43M | Buy |
47,404
+3,186
| +7% | +$164K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $2.12M | Buy |
44,218
+612
| +1% | +$29.3K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $1.89M | Buy |
+43,606
| New | +$1.89M | ﹤0.01% | 2821 |
|