SLY
Commonwealth Equity Services’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 |
-162,735
| Closed | -$13.7K | – | 3989 |
|
|
2023
Q1 | $13.7K | Sell |
162,735
-13,174
| -7% | -$1.11K | 0.03% | 544 |
|
|
2022
Q4 | $14.5M | Buy |
175,909
+15,358
| +10% | +$1.26M | 0.03% | 487 |
|
|
2022
Q3 | $12.2M | Buy |
160,551
+7,592
| +5% | +$575K | 0.03% | 502 |
|
|
2022
Q2 | $12.2M | Buy |
152,959
+25,089
| +20% | +$2.01M | 0.03% | 499 |
|
|
2022
Q1 | $12M | Sell |
127,870
-3,753
| -3% | -$351K | 0.03% | 549 |
|
|
2021
Q4 | $13.1M | Sell |
131,623
-7,138
| -5% | -$710K | 0.03% | 503 |
|
|
2021
Q3 | $13.1M | Buy |
138,761
+11,650
| +9% | +$1.1M | 0.03% | 471 |
|
|
2021
Q2 | $12.4M | Sell |
127,111
-1,231
| -1% | -$120K | 0.03% | 491 |
|
|
2021
Q1 | $12.1M | Sell |
128,342
-6,416
| -5% | -$603K | 0.03% | 452 |
|
|
2020
Q4 | $10.7M | Sell |
134,758
-5,611
| -4% | -$446K | 0.03% | 456 |
|
|
2020
Q3 | $8.54M | Sell |
140,369
-36,505
| -21% | -$2.22M | 0.03% | 481 |
|
|
2020
Q2 | $10.4M | Sell |
176,874
-12,228
| -6% | -$722K | 0.04% | 393 |
|
|
2020
Q1 | $9.16M | Sell |
189,102
-77,422
| -29% | -$3.75M | 0.04% | 374 |
|
|
2019
Q4 | $19.3M | Buy |
266,524
+1,563
| +0.6% | +$113K | 0.07% | 255 |
|
|
2019
Q3 | $17.8M | Buy |
264,961
+15,341
| +6% | +$1.03M | 0.08% | 252 |
|
|
2019
Q2 | $16.9M | Buy |
249,620
+40,210
| +19% | +$2.72M | 0.07% | 256 |
|
|
2019
Q1 | $14M | Buy |
209,410
+20,060
| +11% | +$1.34M | 0.06% | 290 |
|
|
2018
Q4 | $11.4M | Buy |
189,350
+25,596
| +16% | +$1.53M | 0.06% | 297 |
|
|
2018
Q3 | $12.4M | Buy |
163,754
+26,156
| +19% | +$1.97M | 0.06% | 290 |
|
|
2018
Q2 | $9.95M | Buy |
137,598
+8,214
| +6% | +$594K | 0.05% | 320 |
|
|
2018
Q1 | $8.6M | Buy |
129,384
+9,154
| +8% | +$609K | 0.05% | 326 |
|
|
2017
Q4 | $8M | Buy |
120,230
+7,106
| +6% | +$473K | 0.04% | 349 |
|
|
2017
Q3 | $7.36M | Buy |
113,124
+7,160
| +7% | +$466K | 0.04% | 345 |
|
|
2017
Q2 | $6.53M | Buy |
105,964
+2,888
| +3% | +$178K | 0.04% | 358 |
|
|
2017
Q1 | $6.25M | Buy |
103,076
+7,770
| +8% | +$471K | 0.04% | 358 |
|
|
2016
Q4 | $5.76M | Buy |
95,306
+6,454
| +7% | +$390K | 0.04% | 355 |
|
|
2016
Q3 | $4.96M | Buy |
88,852
+1,760
| +2% | +$98.2K | 0.04% | 366 |
|
|
2016
Q2 | $4.55M | Buy |
87,092
+2,284
| +3% | +$119K | 0.04% | 378 |
|
|
2016
Q1 | $4.29M | Buy |
84,808
+2,498
| +3% | +$126K | 0.04% | 393 |
|
|
2015
Q4 | $4.07M | Buy |
82,310
+39,384
| +92% | +$1.95M | 0.04% | 388 |
|
|
2015
Q3 | $2.09M | Buy |
42,926
+3,940
| +10% | +$192K | 0.02% | 574 |
|
|
2015
Q2 | $2.11M | Buy |
38,986
+16,794
| +76% | +$910K | 0.02% | 607 |
|
|
2015
Q1 | $1.21M | Buy |
22,192
+5,012
| +29% | +$272K | 0.01% | 854 |
|
|
2014
Q4 | $898K | Buy |
17,180
+3,802
| +28% | +$199K | 0.01% | 952 |
|
|
2014
Q3 | $657K | Buy |
13,378
+1,568
| +13% | +$77K | 0.01% | 1081 |
|
|
2014
Q2 | $621K | Buy |
11,810
+974
| +9% | +$51.2K | 0.01% | 1113 |
|
|
2014
Q1 | $563K | Buy |
10,836
+1,756
| +19% | +$91.2K | 0.01% | 1102 |
|
|
2013
Q4 | $466K | Sell |
9,080
-1,756
| -16% | -$90.1K | 0.01% | 1170 |
|
|
2013
Q3 | $519K | Buy |
10,836
+3,358
| +45% | +$161K | 0.01% | 1078 |
|
|
2013
Q2 | $325K | Buy |
+7,478
| New | +$325K | 0.01% | 1256 |
|