Courier Capital’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
-2,994
Closed -$252K 372
2023
Q1
$252K Hold
2,994
0.03% 250
2022
Q4
$246K Hold
2,994
0.03% 256
2022
Q3
$227K Hold
2,994
0.03% 257
2022
Q2
$240K Hold
2,994
0.03% 254
2022
Q1
$280K Hold
2,994
0.03% 245
2021
Q4
$298K Hold
2,994
0.03% 249
2021
Q3
$284K Hold
2,994
0.03% 259
2021
Q2
$293K Hold
2,994
0.03% 257
2021
Q1
$281K Buy
2,994
+383
+15% +$35.9K 0.03% 252
2020
Q4
$208K Buy
+2,611
New +$208K 0.02% 289