Cetera 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 |
-36,181
| Closed | -$3.04M | – | 1784 |
|
|
2023
Q1 | $3.04M | Buy |
36,181
+5,962
| +20% | +$501K | 0.05% | 339 |
|
|
2022
Q4 | $2.48M | Buy |
30,219
+1,046
| +4% | +$86K | 0.05% | 390 |
|
|
2022
Q3 | $2.21M | Buy |
29,173
+1,514
| +5% | +$115K | 0.06% | 338 |
|
|
2022
Q2 | $2.22M | Buy |
27,659
+128
| +0.5% | +$10.3K | 0.05% | 352 |
|
|
2022
Q1 | $2.58M | Sell |
27,531
-8,255
| -23% | -$773K | 0.05% | 351 |
|
|
2021
Q4 | $3.56M | Buy |
35,786
+4,213
| +13% | +$419K | 0.07% | 274 |
|
|
2021
Q3 | $2.99M | Sell |
31,573
-2,647
| -8% | -$251K | 0.06% | 316 |
|
|
2021
Q2 | $3.35M | Buy |
34,220
+1,974
| +6% | +$193K | 0.08% | 253 |
|
|
2021
Q1 | $3.03M | Buy |
32,246
+14,816
| +85% | +$1.39M | 0.08% | 238 |
|
|
2020
Q4 | $1.39M | Buy |
17,430
+1,670
| +11% | +$133K | 0.04% | 347 |
|
|
2020
Q3 | $959K | Sell |
15,760
-415
| -3% | -$25.3K | 0.04% | 384 |
|
|
2020
Q2 | $955K | Sell |
16,175
-11,361
| -41% | -$671K | 0.04% | 373 |
|
|
2020
Q1 | $1.33M | Buy |
27,536
+2,337
| +9% | +$113K | 0.07% | 272 |
|
|
2019
Q4 | $1.83M | Buy |
25,199
+1,717
| +7% | +$125K | 0.08% | 249 |
|
|
2019
Q3 | $1.58M | Buy |
23,482
+1,581
| +7% | +$106K | 0.07% | 262 |
|
|
2019
Q2 | $1.48M | Sell |
21,901
-3,342
| -13% | -$226K | 0.07% | 281 |
|
|
2019
Q1 | $1.69M | Buy |
25,243
+2,862
| +13% | +$191K | 0.08% | 232 |
|
|
2018
Q4 | $1.34M | Buy |
22,381
+6,582
| +42% | +$395K | 0.08% | 253 |
|
|
2018
Q3 | $1.2M | Buy |
15,799
+8,155
| +107% | +$617K | 0.06% | 304 |
|
|
2018
Q2 | $554K | Sell |
7,644
-1,846
| -19% | -$134K | 0.03% | 480 |
|
|
2018
Q1 | $632K | Sell |
9,490
-300
| -3% | -$20K | 0.04% | 412 |
|
|
2017
Q4 | $652K | Buy |
9,790
+658
| +7% | +$43.8K | 0.04% | 378 |
|
|
2017
Q3 | $596K | Buy |
9,132
+224
| +3% | +$14.6K | 0.04% | 420 |
|
|
2017
Q2 | $550K | Buy |
8,908
+3,828
| +75% | +$236K | 0.03% | 440 |
|
|
2017
Q1 | $308K | Buy |
+5,080
| New | +$308K | 0.02% | 571 |
|