Beaumont Financial 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,071
| Closed | -$390K | – | 395 |
|
|
2021
Q2 | $390K | Buy |
4,071
+2,161
| +113% | +$207K | 0.03% | 250 |
|
|
2021
Q1 | $179K | Sell |
1,910
-1,389
| -42% | -$130K | 0.02% | 332 |
|
|
2020
Q4 | $262K | Sell |
3,299
-9,203
| -74% | -$731K | 0.02% | 289 |
|
|
2020
Q3 | $760K | Buy |
12,502
+5,884
| +89% | +$358K | 0.07% | 162 |
|
|
2020
Q2 | $391K | Sell |
6,618
-2,523
| -28% | -$149K | 0.04% | 205 |
|
|
2020
Q1 | $443K | Sell |
9,141
-3,545
| -28% | -$172K | 0.06% | 155 |
|
|
2019
Q4 | $919K | Buy |
12,686
+8,569
| +208% | +$621K | 0.09% | 139 |
|
|
2019
Q3 | $277K | Hold |
4,117
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $278K | Hold |
4,117
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $274K | Sell |
4,117
-428
| -9% | -$28.5K | 0.03% | 195 |
|
|
2018
Q4 | $273K | Buy |
+4,545
| New | +$273K | 0.04% | 164 |
|