SLY
CAPTRUST Financial 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 |
-5,734
| Closed | -$482K | – | 2637 |
|
|
2023
Q1 | $482K | Buy |
5,734
+2,935
| +105% | +$247K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $230K | Buy |
+2,799
| New | +$230K | ﹤0.01% | 1853 |
|
|
2022
Q3 | – | Sell |
-3,085
| Closed | -$247K | – | 4742 |
|
|
2022
Q2 | $247K | Buy |
3,085
+54
| +2% | +$4.32K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $284K | Buy |
3,031
+186
| +7% | +$17.4K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $283K | Buy |
2,845
+143
| +5% | +$14.2K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $256K | Buy |
2,702
+169
| +7% | +$16K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $248K | Buy |
2,533
+242
| +11% | +$23.7K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $215K | Hold |
2,291
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $182K | Hold |
2,291
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $141K | Sell |
2,291
-2,294
| -50% | -$141K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $267K | Hold |
4,585
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $207K | Hold |
4,585
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $332K | Hold |
4,585
| – | – | 0.01% | 804 |
|
|
2019
Q3 | $308K | Buy |
+4,585
| New | +$308K | 0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-8,240
| Closed | -$494K | – | 1979 |
|
|
2018
Q4 | $494K | Buy |
+8,240
| New | +$494K | 0.03% | 309 |
|