Benjamin F. Edwards & Company’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
2023
Q2
Sell
-8,081
Closed -$679K 1879
2023
Q1
$679K Sell
8,081
-48
-0.6% -$4.03K 0.03% 415
2022
Q4
$668K Buy
8,129
+1,589
+24% +$131K 0.03% 405
2022
Q3
$495K Buy
6,540
+166
+3% +$12.6K 0.02% 436
2022
Q2
$510K Buy
6,374
+3,964
+164% +$317K 0.02% 446
2022
Q1
$226K Buy
+2,410
New +$226K 0.01% 651