SLY
BlackRock’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 |
-49
| Closed | -$4.12K | – | 5605 |
|
|
2023
Q1 | $4.12K | Sell |
49
-16,730
| -100% | -$1.41M | ﹤0.01% | 5304 |
|
|
2022
Q4 | $1.38M | Sell |
16,779
-1,548
| -8% | -$127K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $1.39M | Sell |
18,327
-5,558
| -23% | -$421K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $1.91M | Sell |
23,885
-1,551
| -6% | -$124K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $2.38M | Sell |
25,436
-1,789
| -7% | -$167K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $2.71M | Sell |
27,225
-1,849
| -6% | -$184K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $2.76M | Sell |
29,074
-878
| -3% | -$83.2K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $2.93M | Sell |
29,952
-1,810
| -6% | -$177K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $2.99M | Sell |
31,762
-9,523
| -23% | -$895K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $3.28M | Sell |
41,285
-6,847
| -14% | -$545K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $2.93M | Sell |
48,132
-3,670
| -7% | -$223K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $3.06M | Sell |
51,802
-23,465
| -31% | -$1.38M | ﹤0.01% | 3626 |
|
|
2020
Q1 | $3.65M | Sell |
75,267
-17,077
| -18% | -$827K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $6.69M | Sell |
92,344
-5,041
| -5% | -$365K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $6.55M | Sell |
97,385
-5,835
| -6% | -$392K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $6.98M | Sell |
103,220
-5,414
| -5% | -$366K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $7.24M | Buy |
108,634
+3,177
| +3% | +$212K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $6.32M | Buy |
105,457
+24,008
| +29% | +$1.44M | ﹤0.01% | 3292 |
|
|
2018
Q3 | $6.15M | Buy |
81,449
+1,864
| +2% | +$141K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $5.75M | Buy |
79,585
+52,307
| +192% | +$3.78M | ﹤0.01% | 3426 |
|
|
2018
Q1 | $3.63M | Buy |
27,278
+8,553
| +46% | +$1.14M | ﹤0.01% | 3477 |
|
|
2017
Q4 | $2.49M | Buy |
18,725
+6,826
| +57% | +$908K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $1.55M | Buy |
11,899
+4,103
| +53% | +$534K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $960K | Buy |
7,796
+4,338
| +125% | +$534K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $419K | Buy |
3,458
+2,663
| +335% | +$323K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $96K | Buy |
795
+395
| +99% | +$47.7K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $45K | Buy |
400
+369
| +1,190% | +$41.5K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q1 | $3K | Buy |
31
+24
| +343% | +$2.32K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3392 |
|