DADC
SLY
D.A. Davidson & Co’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 |
-56,852
| Closed | -$4.78M | – | 1400 |
|
|
2023
Q1 | $4.78M | Buy |
56,852
+1,443
| +3% | +$121K | 0.05% | 260 |
|
|
2022
Q4 | $4.56M | Buy |
55,409
+8,425
| +18% | +$693K | 0.05% | 268 |
|
|
2022
Q3 | $3.56M | Buy |
46,984
+1,147
| +3% | +$86.8K | 0.05% | 284 |
|
|
2022
Q2 | $3.67M | Buy |
45,837
+844
| +2% | +$67.6K | 0.05% | 291 |
|
|
2022
Q1 | $4.21M | Buy |
44,993
+202
| +0.5% | +$18.9K | 0.05% | 289 |
|
|
2021
Q4 | $4.45M | Buy |
44,791
+1,156
| +3% | +$115K | 0.05% | 288 |
|
|
2021
Q3 | $4.13M | Sell |
43,635
-112
| -0.3% | -$10.6K | 0.05% | 287 |
|
|
2021
Q2 | $4.28M | Sell |
43,747
-751
| -2% | -$73.4K | 0.05% | 285 |
|
|
2021
Q1 | $4.18M | Buy |
+44,498
| New | +$4.18M | 0.05% | 273 |
|
|
2020
Q2 | – | Sell |
-31,424
| Closed | -$1.52M | – | 1048 |
|
|
2020
Q1 | $1.52M | Buy |
31,424
+401
| +1% | +$19.4K | 0.03% | 370 |
|
|
2019
Q4 | $2.25M | Buy |
31,023
+9,558
| +45% | +$693K | 0.04% | 342 |
|
|
2019
Q3 | $1.44M | Buy |
21,465
+4,212
| +24% | +$283K | 0.03% | 409 |
|
|
2019
Q2 | $1.17M | Buy |
17,253
+2,762
| +19% | +$187K | 0.02% | 436 |
|
|
2019
Q1 | $904K | Buy |
14,491
+6,566
| +83% | +$410K | 0.02% | 526 |
|
|
2018
Q4 | $475K | Sell |
7,925
-8,704
| -52% | -$522K | 0.01% | 666 |
|
|
2018
Q3 | $1.26M | Sell |
16,629
-20,316
| -55% | -$1.53M | 0.02% | 458 |
|
|
2018
Q2 | $2.67M | Sell |
36,945
-16,333
| -31% | -$1.18M | 0.05% | 282 |
|
|
2018
Q1 | $3.54M | Sell |
53,278
-914
| -2% | -$60.8K | 0.07% | 221 |
|
|
2017
Q4 | $3.6M | Buy |
54,192
+948
| +2% | +$63K | 0.08% | 213 |
|
|
2017
Q3 | $3.46M | Buy |
53,244
+444
| +0.8% | +$28.9K | 0.07% | 251 |
|
|
2017
Q2 | $3.25M | Buy |
52,800
+2,036
| +4% | +$125K | 0.07% | 218 |
|
|
2017
Q1 | $3.08M | Buy |
50,764
+2,122
| +4% | +$129K | 0.07% | 217 |
|
|
2016
Q4 | $2.94M | Buy |
48,642
+3,944
| +9% | +$238K | 0.07% | 274 |
|
|
2016
Q3 | $2.49M | Sell |
44,698
-494
| -1% | -$27.5K | 0.06% | 287 |
|
|
2016
Q2 | $2.36M | Buy |
45,192
+4,324
| +11% | +$226K | 0.07% | 262 |
|
|
2016
Q1 | $2.07M | Buy |
40,868
+2,184
| +6% | +$111K | 0.06% | 276 |
|
|
2015
Q4 | $1.91M | Buy |
38,684
+1,976
| +5% | +$97.8K | 0.06% | 282 |
|
|
2015
Q3 | $1.79M | Buy |
36,708
+54
| +0.1% | +$2.63K | 0.06% | 285 |
|
|
2015
Q2 | $1.99M | Sell |
36,654
-502
| -1% | -$27.2K | 0.07% | 268 |
|
|
2015
Q1 | $2.02M | Buy |
37,156
+10,000
| +37% | +$543K | 0.07% | 265 |
|
|
2014
Q4 | $1.42M | Sell |
27,156
-664
| -2% | -$34.7K | 0.05% | 336 |
|
|
2014
Q3 | $1.37M | Buy |
27,820
+1,112
| +4% | +$54.6K | 0.05% | 347 |
|
|
2014
Q2 | $1.4M | Sell |
26,708
-286
| -1% | -$15K | 0.05% | 346 |
|
|
2014
Q1 | $1.4M | Sell |
26,994
-524
| -2% | -$27.2K | 0.05% | 321 |
|
|
2013
Q4 | $1.41M | Buy |
27,518
+1,646
| +6% | +$84.5K | 0.05% | 310 |
|
|
2013
Q3 | $1.24M | Buy |
25,872
+162
| +0.6% | +$7.76K | 0.06% | 308 |
|
|
2013
Q2 | $1.12M | Buy |
+25,710
| New | +$1.12M | 0.05% | 304 |
|