SLY
Cetera Investment Advisers’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 |
-4,366
| Closed | -$367K | – | 2305 |
|
|
2023
Q1 | $367K | Sell |
4,366
-380
| -8% | -$31.9K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $390K | Buy |
+4,746
| New | +$390K | ﹤0.01% | 1517 |
|
|
2022
Q3 | – | Sell |
-4,387
| Closed | -$351K | – | 1895 |
|
|
2022
Q2 | $351K | Sell |
4,387
-1,607
| -27% | -$129K | 0.01% | 1312 |
|
|
2022
Q1 | $561K | Buy |
5,994
+2,755
| +85% | +$258K | 0.01% | 1093 |
|
|
2021
Q4 | $322K | Sell |
3,239
-209
| -6% | -$20.8K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $327K | Buy |
3,448
+393
| +13% | +$37.3K | 0.01% | 1385 |
|
|
2021
Q2 | $299K | Buy |
3,055
+302
| +11% | +$29.6K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $259K | Buy |
+2,753
| New | +$259K | 0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-4,568
| Closed | -$270K | – | 676 |
|
|
2020
Q2 | $270K | Buy |
4,568
+74
| +2% | +$4.37K | 0.03% | 497 |
|
|
2020
Q1 | $218K | Sell |
4,494
-5,658
| -56% | -$274K | 0.03% | 479 |
|
|
2019
Q4 | $741K | Buy |
10,152
+1,819
| +22% | +$133K | 0.07% | 261 |
|
|
2019
Q3 | $557K | Sell |
8,333
-1,553
| -16% | -$104K | 0.07% | 288 |
|
|
2019
Q2 | $669K | Buy |
9,886
+4,793
| +94% | +$324K | 0.09% | 238 |
|
|
2019
Q1 | $341K | Buy |
+5,093
| New | +$341K | 0.05% | 350 |
|