Concourse Financial Group Securities’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 |
-5,796
| Closed | -$487K | – | 11492 |
|
|
2023
Q1 | $487K | Sell |
5,796
-204
| -3% | -$17.1K | 0.04% | 438 |
|
|
2022
Q4 | $493K | Buy |
6,000
+226
| +4% | +$18.6K | 0.04% | 414 |
|
|
2022
Q3 | $437K | Buy |
5,774
+275
| +5% | +$20.8K | 0.04% | 383 |
|
|
2022
Q2 | $440K | Buy |
5,499
+314
| +6% | +$25.1K | 0.04% | 421 |
|
|
2022
Q1 | $485K | Buy |
5,185
+100
| +2% | +$9.35K | 0.04% | 427 |
|
|
2021
Q4 | $506K | Buy |
5,085
+56
| +1% | +$5.57K | 0.03% | 482 |
|
|
2021
Q3 | $476K | Sell |
5,029
-25
| -0.5% | -$2.37K | 0.03% | 477 |
|
|
2021
Q2 | $494K | Sell |
5,054
-35
| -0.7% | -$3.42K | 0.03% | 458 |
|
|
2021
Q1 | $478K | Sell |
5,089
-849
| -14% | -$79.7K | 0.03% | 439 |
|
|
2020
Q4 | $472K | Buy |
5,938
+65
| +1% | +$5.17K | 0.04% | 397 |
|
|
2020
Q3 | $357K | Buy |
5,873
+410
| +8% | +$24.9K | 0.03% | 399 |
|
|
2020
Q2 | $322K | Buy |
5,463
+517
| +10% | +$30.5K | 0.03% | 400 |
|
|
2020
Q1 | $240K | Buy |
4,946
+280
| +6% | +$13.6K | 0.03% | 412 |
|
|
2019
Q4 | $338K | Buy |
4,666
+2,361
| +102% | +$171K | 0.03% | 370 |
|
|
2019
Q3 | $155K | Sell |
2,305
-5,441
| -70% | -$366K | 0.04% | 342 |
|
|
2019
Q2 | $524K | Sell |
7,746
-699
| -8% | -$47.3K | 0.05% | 256 |
|
|
2019
Q1 | $563K | Buy |
8,445
+255
| +3% | +$17K | 0.06% | 240 |
|
|
2018
Q4 | $491K | Buy |
8,190
+7,705
| +1,589% | +$462K | 0.06% | 249 |
|
|
2018
Q3 | $37K | Buy |
+485
| New | +$37K | 0.01% | 660 |
|