Cerity Partners’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 |
-10,878
| Closed | -$911K | – | 2018 |
|
|
2023
Q1 | $911K | Buy |
10,878
+696
| +7% | +$58.3K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $837K | Buy |
10,182
+2,262
| +29% | +$186K | 0.01% | 746 |
|
|
2022
Q3 | $599K | Sell |
7,920
-1,223
| -13% | -$92.5K | 0.01% | 646 |
|
|
2022
Q2 | $733K | Buy |
9,143
+545
| +6% | +$43.7K | 0.01% | 628 |
|
|
2022
Q1 | $805K | Sell |
8,598
-647
| -7% | -$60.6K | 0.01% | 486 |
|
|
2021
Q4 | $919K | Buy |
9,245
+3,425
| +59% | +$340K | 0.01% | 452 |
|
|
2021
Q3 | $551K | Sell |
5,820
-39
| -0.7% | -$3.69K | 0.01% | 442 |
|
|
2021
Q2 | $573K | Sell |
5,859
-34
| -0.6% | -$3.33K | 0.01% | 446 |
|
|
2021
Q1 | $554K | Buy |
5,893
+839
| +17% | +$78.9K | 0.01% | 429 |
|
|
2020
Q4 | $402K | Sell |
5,054
-338
| -6% | -$26.9K | 0.01% | 452 |
|
|
2020
Q3 | $328K | Buy |
5,392
+174
| +3% | +$10.6K | 0.01% | 387 |
|
|
2020
Q2 | $308K | Sell |
5,218
-172
| -3% | -$10.2K | 0.02% | 350 |
|
|
2020
Q1 | $261K | Sell |
5,390
-98
| -2% | -$4.75K | 0.02% | 367 |
|
|
2019
Q4 | $398K | Sell |
5,488
-7
| -0.1% | -$508 | 0.02% | 374 |
|
|
2019
Q3 | $369K | Buy |
5,495
+238
| +5% | +$16K | 0.02% | 360 |
|
|
2019
Q2 | $356K | Buy |
+5,257
| New | +$356K | 0.02% | 367 |
|