Cambridge Investment Research Advisors’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 |
-48,144
| Closed | -$4.05M | – | 3344 |
|
|
2023
Q1 | $4.05M | Sell |
48,144
-764
| -2% | -$64.2K | 0.02% | 744 |
|
|
2022
Q4 | $4.02M | Sell |
48,908
-2,279
| -4% | -$187K | 0.02% | 697 |
|
|
2022
Q3 | $3.87M | Sell |
51,187
-21,382
| -29% | -$1.62M | 0.02% | 680 |
|
|
2022
Q2 | $5.81M | Buy |
72,569
+12,079
| +20% | +$967K | 0.03% | 522 |
|
|
2022
Q1 | $5.66M | Sell |
60,490
-1,953
| -3% | -$183K | 0.03% | 580 |
|
|
2021
Q4 | $6.21M | Buy |
62,443
+427
| +0.7% | +$42.4K | 0.03% | 558 |
|
|
2021
Q3 | $5.88M | Sell |
62,016
-8,573
| -12% | -$812K | 0.03% | 541 |
|
|
2021
Q2 | $6.9M | Buy |
70,589
+19,688
| +39% | +$1.92M | 0.03% | 496 |
|
|
2021
Q1 | $4.78M | Buy |
50,901
+8,710
| +21% | +$819K | 0.03% | 581 |
|
|
2020
Q4 | $3.36M | Sell |
42,191
-2,640
| -6% | -$210K | 0.02% | 669 |
|
|
2020
Q3 | $2.73M | Sell |
44,831
-8,384
| -16% | -$510K | 0.02% | 664 |
|
|
2020
Q2 | $3.14M | Sell |
53,215
-1,348
| -2% | -$79.6K | 0.02% | 599 |
|
|
2020
Q1 | $2.64M | Sell |
54,563
-70,305
| -56% | -$3.41M | 0.03% | 557 |
|
|
2019
Q4 | $9.05M | Buy |
124,868
+6,052
| +5% | +$438K | 0.07% | 273 |
|
|
2019
Q3 | $7.99M | Buy |
118,816
+5,914
| +5% | +$397K | 0.07% | 273 |
|
|
2019
Q2 | $7.64M | Sell |
112,902
-6,410
| -5% | -$434K | 0.07% | 272 |
|
|
2019
Q1 | $7.96M | Buy |
119,312
+14,283
| +14% | +$952K | 0.08% | 248 |
|
|
2018
Q4 | $6.3M | Sell |
105,029
-11,366
| -10% | -$682K | 0.07% | 258 |
|
|
2018
Q3 | $8.78M | Buy |
116,395
+15,043
| +15% | +$1.14M | 0.08% | 235 |
|
|
2018
Q2 | $7.33M | Buy |
101,352
+12,240
| +14% | +$885K | 0.08% | 248 |
|
|
2018
Q1 | $5.93M | Buy |
89,112
+13,194
| +17% | +$877K | 0.07% | 277 |
|
|
2017
Q4 | $5.05M | Buy |
75,918
+8,354
| +12% | +$556K | 0.06% | 311 |
|
|
2017
Q3 | $4.39M | Buy |
67,564
+7,570
| +13% | +$492K | 0.06% | 305 |
|
|
2017
Q2 | $3.69M | Buy |
59,994
+17,974
| +43% | +$1.11M | 0.05% | 328 |
|
|
2017
Q1 | $2.55M | Buy |
42,020
+20,298
| +93% | +$1.23M | 0.04% | 386 |
|
|
2016
Q4 | $1.31M | Buy |
21,722
+9,168
| +73% | +$554K | 0.02% | 565 |
|
|
2016
Q3 | $700K | Buy |
12,554
+1,552
| +14% | +$86.5K | 0.01% | 851 |
|
|
2016
Q2 | $575K | Buy |
11,002
+2,030
| +23% | +$106K | 0.01% | 873 |
|
|
2016
Q1 | $454K | Buy |
8,972
+4,336
| +94% | +$219K | 0.01% | 954 |
|
|
2015
Q4 | $229K | Sell |
4,636
-532
| -10% | -$26.3K | 0.01% | 1279 |
|
|
2015
Q3 | $252K | Buy |
5,168
+92
| +2% | +$4.49K | 0.01% | 1119 |
|
|
2015
Q2 | $275K | Sell |
5,076
-180
| -3% | -$9.75K | 0.01% | 1100 |
|
|
2015
Q1 | $286K | Buy |
5,256
+34
| +0.7% | +$1.85K | 0.01% | 1081 |
|
|
2014
Q4 | $273K | Buy |
+5,222
| New | +$273K | 0.01% | 1057 |
|