Eaton Vance 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
139,668
+142
| +0.1% | +$10.7K | 0.02% | 578 |
|
|
2022
Q2 | $11.2M | Sell |
139,526
-14,288
| -9% | -$1.14M | 0.02% | 588 |
|
|
2022
Q1 | $14.4M | Buy |
153,814
+17,824
| +13% | +$1.67M | 0.02% | 586 |
|
|
2021
Q4 | $13.5M | Sell |
135,990
-425
| -0.3% | -$42.3K | 0.02% | 563 |
|
|
2021
Q3 | $12.9M | Buy |
136,415
+3,870
| +3% | +$367K | 0.02% | 515 |
|
|
2021
Q2 | $13M | Buy |
132,545
+4,825
| +4% | +$472K | 0.02% | 552 |
|
|
2021
Q1 | $12M | Buy |
127,720
+9,764
| +8% | +$918K | 0.02% | 532 |
|
|
2020
Q4 | $9.38M | Sell |
117,956
-39
| -0% | -$3.1K | 0.01% | 546 |
|
|
2020
Q3 | $7.18M | Sell |
117,995
-396
| -0.3% | -$24.1K | 0.01% | 545 |
|
|
2020
Q2 | $6.99M | Sell |
118,391
-40,932
| -26% | -$2.42M | 0.01% | 528 |
|
|
2020
Q1 | $7.72M | Sell |
159,323
-33,219
| -17% | -$1.61M | 0.02% | 463 |
|
|
2019
Q4 | $14M | Buy |
192,542
+10,316
| +6% | +$747K | 0.03% | 396 |
|
|
2019
Q3 | $12.2M | Buy |
182,226
+18,482
| +11% | +$1.24M | 0.03% | 402 |
|
|
2019
Q2 | $11.1M | Buy |
163,744
+14,719
| +10% | +$995K | 0.02% | 410 |
|
|
2019
Q1 | $9.94M | Sell |
149,025
-4,772
| -3% | -$318K | 0.02% | 412 |
|
|
2018
Q4 | $9.22M | Buy |
153,797
+46,086
| +43% | +$2.76M | 0.02% | 381 |
|
|
2018
Q3 | $8.13M | Buy |
107,711
+22,958
| +27% | +$1.73M | 0.02% | 454 |
|
|
2018
Q2 | $6.13M | Sell |
84,753
-54,463
| -39% | -$3.94M | 0.01% | 493 |
|
|
2018
Q1 | $9.26M | Buy |
139,216
+88,670
| +175% | +$5.9M | 0.01% | 529 |
|
|
2017
Q4 | $3.36M | Buy |
50,546
+39,500
| +358% | +$2.63M | 0.01% | 589 |
|
|
2017
Q3 | $718K | Buy |
11,046
+984
| +10% | +$64K | ﹤0.01% | 887 |
|
|
2017
Q2 | $620K | Buy |
+10,062
| New | +$620K | ﹤0.01% | 905 |
|