BlackRock’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49
| Closed | -$4.12K | – | 5733 |
|
|
2023
Q1 | $4.12K | Sell |
49
-16,730
| -100% | -$1.45M | ﹤0.01% | 5388 |
|
|
2022
Q4 | $1.38M | Sell |
16,779
-1,548
| -8% | -$129K | ﹤0.01% | 4294 |
|
|
2022
Q3 | $1.39M | Sell |
18,327
-5,558
| -23% | -$468K | ﹤0.01% | 4356 |
|
|
2022
Q2 | $1.91M | Sell |
23,885
-1,551
| -6% | -$134K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $2.38M | Sell |
25,436
-1,789
| -7% | -$167K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $2.71M | Sell |
27,225
-1,849
| -6% | -$183K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $2.75M | Sell |
29,074
-878
| -3% | -$83.6K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $2.93M | Sell |
29,952
-1,810
| -6% | -$175K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $2.98M | Sell |
31,762
-9,523
| -23% | -$863K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $3.28M | Sell |
41,285
-6,847
| -14% | -$488K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $2.93M | Sell |
48,132
-3,670
| -7% | -$227K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $3.06M | Sell |
51,802
-23,465
| -31% | -$1.28M | ﹤0.01% | 3703 |
|
|
2020
Q1 | $3.65M | Sell |
75,267
-17,077
| -18% | -$1.1M | ﹤0.01% | 3467 |
|
|
2019
Q4 | $6.69M | Sell |
92,344
-5,041
| -5% | -$350K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $6.54M | Sell |
97,385
-5,835
| -6% | -$390K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $6.98M | Sell |
103,220
-5,414
| -5% | -$363K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $7.24M | Buy |
108,634
+3,177
| +3% | +$211K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $6.32M | Buy |
105,457
+24,008
| +29% | +$1.61M | ﹤0.01% | 3310 |
|
|
2018
Q3 | $6.15M | Buy |
81,449
+1,864
| +2% | +$141K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $5.75M | Buy |
79,585
+25,029
| +46% | +$1.77M | ﹤0.01% | 3462 |
|
|
2018
Q1 | $3.63M | Buy |
54,556
+17,106
| +46% | +$1.15M | ﹤0.01% | 3516 |
|
|
2017
Q4 | $2.49M | Buy |
37,450
+13,652
| +57% | +$901K | ﹤0.01% | 3632 |
|
|
2017
Q3 | $1.55M | Buy |
23,798
+8,206
| +53% | +$505K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $960K | Buy |
15,592
+8,676
| +125% | +$527K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $419K | Buy |
6,916
+5,326
| +335% | +$322K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $96K | Buy |
1,590
+790
| +99% | +$45.6K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $45K | Buy |
800
+738
| +1,190% | +$40.5K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q1 | $3K | Buy |
62
+48
| +343% | +$2.25K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$722 | ﹤0.01% | 3423 |
|
Other funds holding SLY
BlackRock's SLY Position: Q2 2023 in Review
BlackRock sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 49 shares — an estimated $4.12K sold.
BlackRock first reported a position in SLY in Q4 2015 and held it in 30 quarters. The position peaked at $7.24M in Q1 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- BlackRock reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 49 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $4.12K.
- BlackRock first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2015 and held it in 30 quarters.
- BlackRock's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $7.24M in Q1 2019.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.