Chicago Partners Investment Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,463
| Closed | -$286K | – | 725 |
|
|
2023
Q1 | $286K | Buy |
3,463
+7
| +0.2% | +$578 | 0.02% | 516 |
|
|
2022
Q4 | $319K | Buy |
3,456
+145
| +4% | +$13.4K | 0.02% | 467 |
|
|
2022
Q3 | $278K | Sell |
3,311
-3,468
| -51% | -$291K | 0.02% | 458 |
|
|
2022
Q2 | $598K | Buy |
6,779
+246
| +4% | +$21.7K | 0.04% | 303 |
|
|
2022
Q1 | $549K | Buy |
6,533
+8
| +0.1% | +$672 | 0.04% | 300 |
|
|
2021
Q4 | $601K | Buy |
6,525
+1,334
| +26% | +$123K | 0.04% | 302 |
|
|
2021
Q3 | $538K | Buy |
5,191
+2,162
| +71% | +$224K | 0.04% | 322 |
|
|
2021
Q2 | $286K | Buy |
3,029
+760
| +33% | +$71.8K | 0.02% | 437 |
|
|
2021
Q1 | $219K | Buy |
+2,269
| New | +$219K | 0.02% | 468 |
|