Cetera Advisor Networks’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 |
-61,142
| Closed | -$5.14M | – | 2736 |
|
|
2023
Q1 | $5.14M | Sell |
61,142
-6,753
| -10% | -$567K | 0.04% | 465 |
|
|
2022
Q4 | $5.58M | Buy |
67,895
+47,348
| +230% | +$3.89M | 0.05% | 422 |
|
|
2022
Q3 | $1.56M | Buy |
20,547
+5,841
| +40% | +$442K | 0.02% | 687 |
|
|
2022
Q2 | $1.18M | Sell |
14,706
-13,944
| -49% | -$1.12M | 0.02% | 807 |
|
|
2022
Q1 | $2.68M | Buy |
28,650
+10,843
| +61% | +$1.02M | 0.03% | 521 |
|
|
2021
Q4 | $1.77M | Buy |
17,807
+8,501
| +91% | +$845K | 0.02% | 645 |
|
|
2021
Q3 | $882K | Buy |
9,306
+2,205
| +31% | +$209K | 0.01% | 906 |
|
|
2021
Q2 | $694K | Buy |
7,101
+1,111
| +19% | +$109K | 0.01% | 1001 |
|
|
2021
Q1 | $563K | Buy |
5,990
+2,743
| +84% | +$258K | 0.01% | 817 |
|
|
2020
Q4 | $258K | Sell |
3,247
-42
| -1% | -$3.34K | 0.01% | 1131 |
|
|
2020
Q3 | $200K | Sell |
3,289
-17,231
| -84% | -$1.05M | 0.01% | 1141 |
|
|
2020
Q2 | $1.21M | Sell |
20,520
-14,660
| -42% | -$865K | 0.03% | 412 |
|
|
2020
Q1 | $1.7M | Buy |
35,180
+8,226
| +31% | +$398K | 0.06% | 280 |
|
|
2019
Q4 | $1.95M | Buy |
26,954
+1,599
| +6% | +$116K | 0.05% | 304 |
|
|
2019
Q3 | $1.7M | Buy |
25,355
+18,741
| +283% | +$1.26M | 0.05% | 306 |
|
|
2019
Q2 | $450K | Buy |
6,614
+1,085
| +20% | +$73.8K | 0.01% | 720 |
|
|
2019
Q1 | $369K | Buy |
5,529
+701
| +15% | +$46.8K | 0.01% | 787 |
|
|
2018
Q4 | $289K | Buy |
4,828
+816
| +20% | +$48.8K | 0.01% | 777 |
|
|
2018
Q3 | $302K | Sell |
4,012
-40
| -1% | -$3.01K | 0.01% | 865 |
|
|
2018
Q2 | $295K | Buy |
+4,052
| New | +$295K | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-3,716
| Closed | -$241K | – | 1034 |
|
|
2017
Q3 | $241K | Buy |
3,716
+28
| +0.8% | +$1.82K | 0.01% | 759 |
|
|
2017
Q2 | $228K | Sell |
3,688
-728
| -16% | -$45K | 0.01% | 790 |
|
|
2017
Q1 | $269K | Buy |
+4,416
| New | +$269K | 0.01% | 736 |
|