BAM
SLY
Berkshire Asset Management’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 |
-93,299
| Closed | -$7.84M | – | 237 |
|
|
2023
Q1 | $7.84M | Buy |
93,299
+413
| +0.4% | +$34.7K | 0.48% | 47 |
|
|
2022
Q4 | $7.64M | Buy |
92,886
+7,894
| +9% | +$649K | 0.49% | 50 |
|
|
2022
Q3 | $6.43M | Buy |
84,992
+4,271
| +5% | +$323K | 0.46% | 49 |
|
|
2022
Q2 | $6.46M | Buy |
+80,721
| New | +$6.46M | 0.42% | 51 |
|
|
2022
Q1 | – | Sell |
-52,082
| Closed | -$5.18M | – | 248 |
|
|
2021
Q4 | $5.18M | Buy |
52,082
+12,839
| +33% | +$1.28M | 0.32% | 55 |
|
|
2021
Q3 | $3.72M | Buy |
39,243
+3,957
| +11% | +$375K | 0.25% | 58 |
|
|
2021
Q2 | $3.45M | Buy |
35,286
+4,475
| +15% | +$437K | 0.23% | 61 |
|
|
2021
Q1 | $2.9M | Buy |
30,811
+3,168
| +11% | +$298K | 0.21% | 65 |
|
|
2020
Q4 | $2.2M | Buy |
27,643
+6,873
| +33% | +$547K | 0.17% | 73 |
|
|
2020
Q3 | $1.26M | Sell |
20,770
-35,832
| -63% | -$2.18M | 0.12% | 79 |
|
|
2020
Q2 | $3.34M | Buy |
56,602
+33,309
| +143% | +$1.97M | 0.31% | 52 |
|
|
2020
Q1 | $1.13M | Buy |
23,293
+517
| +2% | +$25K | 0.12% | 96 |
|
|
2019
Q4 | $1.65M | Buy |
22,776
+10
| +0% | +$724 | 0.14% | 79 |
|
|
2019
Q3 | $1.53M | Sell |
22,766
-3,426
| -13% | -$230K | 0.13% | 88 |
|
|
2019
Q2 | $1.77M | Buy |
+26,192
| New | +$1.77M | 0.15% | 83 |
|