EIA
SLY
Eldridge Investment Advisors’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 |
-4,934
| Closed | -$415K | – | 152 |
|
|
2023
Q1 | $415K | Buy |
4,934
+21
| +0.4% | +$1.77K | 0.14% | 90 |
|
|
2022
Q4 | $404K | Buy |
4,913
+1
| +0% | +$82 | 0.14% | 91 |
|
|
2022
Q3 | $372K | Hold |
4,912
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $393K | Hold |
4,912
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $460K | Buy |
4,912
+10
| +0.2% | +$936 | 0.16% | 79 |
|
|
2021
Q4 | $487K | Buy |
4,902
+707
| +17% | +$70.2K | 0.16% | 80 |
|
|
2021
Q3 | $397K | Buy |
4,195
+610
| +17% | +$57.7K | 0.14% | 84 |
|
|
2021
Q2 | $350K | Buy |
3,585
+185
| +5% | +$18.1K | 0.13% | 87 |
|
|
2021
Q1 | $320K | Buy |
+3,400
| New | +$320K | 0.12% | 88 |
|