CIBC Private Wealth Group’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 |
-5,229
| Closed | -$439K | – | 938 |
|
|
2023
Q1 | $439K | Buy |
+5,229
| New | +$439K | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-13,229
| Closed | -$1M | – | 975 |
|
|
2022
Q3 | $1M | Sell |
13,229
-5,050
| -28% | -$382K | ﹤0.01% | 592 |
|
|
2022
Q2 | $1.46M | Sell |
18,279
-22,950
| -56% | -$1.84M | ﹤0.01% | 544 |
|
|
2022
Q1 | $3.86M | Buy |
41,229
+38,500
| +1,411% | +$3.6M | 0.01% | 429 |
|
|
2021
Q4 | $271K | Hold |
2,729
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $259K | Hold |
2,729
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $267K | Hold |
2,729
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $256K | Hold |
2,729
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $217K | Buy |
+2,729
| New | +$217K | ﹤0.01% | 936 |
|