Creative Planning’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 |
-9,207
| Closed | -$774K | – | 2752 |
|
|
2023
Q1 | $774K | Buy |
9,207
+93
| +1% | +$7.82K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $749K | Sell |
9,114
-51
| -0.6% | -$4.19K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $694K | Buy |
9,165
+120
| +1% | +$9.09K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $724K | Buy |
9,045
+1,310
| +17% | +$105K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $724K | Buy |
7,735
+35
| +0.5% | +$3.28K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $765K | Buy |
7,700
+316
| +4% | +$31.4K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $700K | Sell |
7,384
-3
| -0% | -$284 | ﹤0.01% | 1126 |
|
|
2021
Q2 | $722K | Buy |
7,387
+126
| +2% | +$12.3K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $682K | Sell |
7,261
-960
| -12% | -$90.2K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $654K | Sell |
8,221
-399
| -5% | -$31.7K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $525K | Buy |
8,620
+995
| +13% | +$60.6K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $450K | Sell |
7,625
-911
| -11% | -$53.8K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $413K | Buy |
8,536
+5,562
| +187% | +$269K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $215K | Buy |
+2,974
| New | +$215K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-3,227
| Closed | -$218K | – | 2004 |
|
|
2019
Q2 | $218K | Buy |
+3,227
| New | +$218K | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-2,738
| Closed | -$207K | – | 2020 |
|
|
2018
Q3 | $207K | Buy |
+2,738
| New | +$207K | ﹤0.01% | 1645 |
|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$247K | – | 2056 |
|
|
2017
Q4 | $247K | Sell |
3,720
-382
| -9% | -$25.4K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $267K | Buy |
4,102
+276
| +7% | +$18K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $236K | Buy |
3,826
+128
| +3% | +$7.9K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $224K | Hold |
3,698
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $223K | Hold |
3,698
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $206K | Hold |
3,698
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $193K | Hold |
3,698
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $187K | Sell |
3,698
-358
| -9% | -$18.1K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $201K | Buy |
4,056
+54
| +1% | +$2.68K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $195K | Buy |
+4,002
| New | +$195K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-2,872
| Closed | -$156K | – | 4109 |
|
|
2015
Q1 | $156K | Sell |
2,872
-130
| -4% | -$7.06K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $157K | Buy |
3,002
+942
| +46% | +$49.3K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $101K | Sell |
2,060
-300
| -13% | -$14.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $124K | Buy |
2,360
+100
| +4% | +$5.25K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $117K | Sell |
2,260
-222
| -9% | -$11.5K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $127K | Hold |
2,482
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $119K | Sell |
2,482
-900
| -27% | -$43.2K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $147K | Buy |
+3,382
| New | +$147K | ﹤0.01% | 786 |
|