Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$166K | – | 820 |
|
|
2022
Q3 | $166K | Hold |
2,200
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $176K | Hold |
2,200
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $205K | Hold |
2,200
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $218K | Hold |
2,200
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $208K | Hold |
2,200
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $215K | Hold |
2,200
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $207K | Hold |
2,200
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $175K | Sell |
2,200
-1
| -0% | -$80 | 0.05% | 207 |
|
|
2020
Q3 | $134K | Hold |
2,201
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $128K | Sell |
2,201
-203
| -8% | -$11.8K | 0.05% | 220 |
|
|
2020
Q1 | $108K | Buy |
2,404
+1
| +0% | +$45 | 0.05% | 183 |
|
|
2019
Q4 | $174K | Hold |
2,403
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $158K | Buy |
2,403
+1
| +0% | +$66 | 0.06% | 169 |
|
|
2019
Q2 | $162K | Buy |
+2,402
| New | +$162K | 0.06% | 169 |
|