Davenport & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $23.3M | Buy |
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|
2022
Q4 | $21M | Buy |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $18.1M | Buy |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $9.65M | Buy |
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|
2021
Q1 | $7.61M | Buy |
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|
2020
Q4 | $5.93M | Buy |
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|
2020
Q3 | $4.36M | Buy |
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|
2020
Q2 | $3.96M | Buy |
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|
2020
Q1 | $2.95M | Buy |
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|
2019
Q4 | $757K | Sell |
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|
2019
Q3 | $839K | Hold |
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|
2019
Q2 | $839K | Buy |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $446K | Sell |
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|
2018
Q3 | $573K | Buy |
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|
2018
Q2 | $226K | Buy |
|