CFB
SLY
Cullen/Frost Bankers’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 |
-600
| Closed | -$50.4K | – | 1320 |
|
|
2023
Q1 | $50.4K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $49.3K | Hold |
600
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $48K | Hold |
600
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $60K | Sell |
600
-353
| -37% | -$35.3K | ﹤0.01% | 722 |
|
|
2021
Q3 | $90K | Sell |
953
-422
| -31% | -$39.9K | ﹤0.01% | 644 |
|
|
2021
Q2 | $134K | Sell |
1,375
-625
| -31% | -$60.9K | ﹤0.01% | 597 |
|
|
2021
Q1 | $188K | Sell |
2,000
-209
| -9% | -$19.6K | ﹤0.01% | 526 |
|
|
2020
Q4 | $176K | Hold |
2,209
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $134K | Hold |
2,209
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $130K | Sell |
2,209
-11,669
| -84% | -$687K | ﹤0.01% | 495 |
|
|
2020
Q1 | $672K | Sell |
13,878
-2,765
| -17% | -$134K | 0.02% | 278 |
|
|
2019
Q4 | $1.21M | Hold |
16,643
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $1.12M | Hold |
16,643
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $1.13M | Buy |
+16,643
| New | +$1.13M | 0.03% | 244 |
|