Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.5K | Buy |
687
+281
| +69% | +$23.1K | 0.03% | 156 |
|
|
2022
Q3 | $31K | Buy |
406
+82
| +25% | +$6.26K | 0.02% | 187 |
|
|
2022
Q2 | $26K | Buy |
324
+36
| +13% | +$2.89K | 0.02% | 191 |
|
|
2022
Q1 | $27K | Sell |
288
-80
| -22% | -$7.5K | 0.01% | 193 |
|
|
2021
Q4 | $37K | Buy |
368
+118
| +47% | +$11.9K | 0.02% | 180 |
|
|
2021
Q3 | $24K | Sell |
250
-44
| -15% | -$4.22K | 0.01% | 195 |
|
|
2021
Q2 | $29K | Buy |
294
+2
| +0.7% | +$197 | 0.02% | 187 |
|
|
2021
Q1 | $27K | Sell |
292
-142
| -33% | -$13.1K | 0.02% | 182 |
|
|
2020
Q4 | $35K | Buy |
434
+5
| +1% | +$403 | 0.02% | 170 |
|
|
2020
Q3 | $26K | Sell |
429
-2,160
| -83% | -$131K | 0.02% | 149 |
|
|
2020
Q2 | $153K | Sell |
2,589
-2,808
| -52% | -$166K | 0.13% | 89 |
|
|
2020
Q1 | $261K | Buy |
5,397
+481
| +10% | +$23.3K | 0.28% | 70 |
|
|
2019
Q4 | $356K | Buy |
4,916
+615
| +14% | +$44.5K | 0.32% | 70 |
|
|
2019
Q3 | $289K | Buy |
4,301
+9
| +0.2% | +$605 | 0.17% | 95 |
|
|
2019
Q2 | $290K | Buy |
+4,292
| New | +$290K | 0.16% | 97 |
|