Caldwell Trust’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 |
-4,178
| Closed | -$351K | – | 794 |
|
|
2023
Q1 | $351K | Hold |
4,178
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $343K | Hold |
4,178
| – | – | 0.05% | 224 |
|
|
2022
Q3 | $316K | Hold |
4,178
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $335K | Hold |
4,178
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $391K | Hold |
4,178
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $415K | Hold |
4,178
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $396K | Hold |
4,178
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $408K | Hold |
4,178
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $393K | Hold |
4,178
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $332K | Hold |
4,178
| – | – | 0.05% | 203 |
|
|
2020
Q3 | $254K | Sell |
4,178
-290
| -6% | -$18K | 0.04% | 224 |
|
|
2020
Q2 | $264K | Hold |
4,468
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $216K | Hold |
4,468
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $324K | Buy |
+4,468
| New | +$311K | 0.05% | 213 |
|