CRI
SLY
Colonial River Investments’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 |
-6,420
| Closed | -$539K | – | 214 |
|
|
2023
Q1 | $539K | Sell |
6,420
-94
| -1% | -$7.9K | 0.32% | 87 |
|
|
2022
Q4 | $536K | Sell |
6,514
-635
| -9% | -$52.2K | 0.34% | 79 |
|
|
2022
Q3 | $541K | Buy |
7,149
+643
| +10% | +$48.7K | 0.38% | 78 |
|
|
2022
Q2 | $521K | Sell |
6,506
-2,501
| -28% | -$200K | 0.34% | 84 |
|
|
2022
Q1 | $843K | Sell |
9,007
-13,727
| -60% | -$1.28M | 0.49% | 59 |
|
|
2021
Q4 | $2.26M | Buy |
+22,734
| New | +$2.26M | 1.22% | 17 |
|
|
2021
Q3 | – | Sell |
-28,600
| Closed | -$2.8M | – | 194 |
|
|
2021
Q2 | $2.8M | Buy |
28,600
+100
| +0.4% | +$9.77K | 2% | 10 |
|
|
2021
Q1 | $2.68M | Buy |
28,500
+1,722
| +6% | +$162K | 2.16% | 8 |
|
|
2020
Q4 | $2.47K | Buy |
+26,778
| New | +$2.47K | 1.12% | 12 |
|