CCFCSB
SLY
Cape Cod Five Cents Savings Bank’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 |
-4,384
| Closed | -$368K | – | 200 |
|
|
2023
Q1 | $368K | Buy |
4,384
+90
| +2% | +$7.56K | 0.04% | 148 |
|
|
2022
Q4 | $353K | Sell |
4,294
-78
| -2% | -$6.41K | 0.04% | 159 |
|
|
2022
Q3 | $331K | Sell |
4,372
-96
| -2% | -$7.27K | 0.04% | 154 |
|
|
2022
Q2 | $358K | Sell |
4,468
-10
| -0.2% | -$801 | 0.04% | 153 |
|
|
2022
Q1 | $419K | Sell |
4,478
-18
| -0.4% | -$1.68K | 0.04% | 143 |
|
|
2021
Q4 | $447K | Sell |
4,496
-130
| -3% | -$12.9K | 0.04% | 142 |
|
|
2021
Q3 | $438K | Sell |
4,626
-997
| -18% | -$94.4K | 0.05% | 138 |
|
|
2021
Q2 | $550K | Sell |
5,623
-317
| -5% | -$31K | 0.06% | 125 |
|
|
2021
Q1 | $558K | Hold |
5,940
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $472K | Sell |
5,940
-792
| -12% | -$62.9K | 0.05% | 132 |
|
|
2020
Q3 | $410K | Sell |
6,732
-50
| -0.7% | -$3.05K | 0.05% | 130 |
|
|
2020
Q2 | $400K | Sell |
6,782
-1,663
| -20% | -$98.1K | 0.05% | 129 |
|
|
2020
Q1 | $409K | Buy |
+8,445
| New | +$409K | 0.06% | 127 |
|