Centaurus Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,412
| Closed | -$1.3M | – | 938 |
|
|
2023
Q1 | $1.3M | Buy |
+15,412
| New | +$1.3M | 0.1% | 220 |
|
|
2019
Q1 | – | Sell |
-163
| Closed | -$3 | – | 592 |
|
|
2018
Q4 | $3 | Buy |
163
+160
| +5,333% | +$3 | 0.02% | 385 |
|
|
2018
Q3 | $223 | Sell |
3
-7,688
| -100% | -$571K | 0.04% | 363 |
|
|
2018
Q2 | $556K | Buy |
7,691
+4,701
| +157% | +$340K | 0.08% | 280 |
|
|
2018
Q1 | $199K | Buy |
+2,990
| New | +$199K | 0.05% | 328 |
|