Envestnet Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,506
| Closed | -$15.8M | – | 4146 |
|
|
2023
Q1 | $15.8M | Sell |
187,506
-52,405
| -22% | -$4.4M | 0.01% | 1015 |
|
|
2022
Q4 | $19.7M | Sell |
239,911
-67,347
| -22% | -$5.54M | 0.01% | 863 |
|
|
2022
Q3 | $23.3M | Sell |
307,258
-19,825
| -6% | -$1.5M | 0.01% | 701 |
|
|
2022
Q2 | $26.2M | Sell |
327,083
-38,163
| -10% | -$3.06M | 0.01% | 663 |
|
|
2022
Q1 | $34.2M | Buy |
365,246
+10,480
| +3% | +$981K | 0.02% | 623 |
|
|
2021
Q4 | $35.3M | Sell |
354,766
-20,649
| -6% | -$2.05M | 0.02% | 609 |
|
|
2021
Q3 | $35.6M | Sell |
375,415
-2,158
| -0.6% | -$204K | 0.02% | 571 |
|
|
2021
Q2 | $36.9M | Sell |
377,573
-9,346
| -2% | -$913K | 0.02% | 547 |
|
|
2021
Q1 | $36.4M | Sell |
386,919
-17,521
| -4% | -$1.65M | 0.02% | 500 |
|
|
2020
Q4 | $32.2M | Sell |
404,440
-3,238
| -0.8% | -$258K | 0.02% | 470 |
|
|
2020
Q3 | $24.8M | Buy |
407,678
+14,709
| +4% | +$895K | 0.02% | 481 |
|
|
2020
Q2 | $23.2M | Buy |
392,969
+14,897
| +4% | +$879K | 0.02% | 476 |
|
|
2020
Q1 | $18.3M | Buy |
378,072
+23,507
| +7% | +$1.14M | 0.02% | 475 |
|
|
2019
Q4 | $25.7M | Buy |
354,565
+31,650
| +10% | +$2.29M | 0.03% | 449 |
|
|
2019
Q3 | $21.7M | Buy |
322,915
+21,068
| +7% | +$1.42M | 0.02% | 466 |
|
|
2019
Q2 | $20.4M | Sell |
301,847
-8,207
| -3% | -$555K | 0.03% | 468 |
|
|
2019
Q1 | $20.7M | Buy |
310,054
+15,913
| +5% | +$1.06M | 0.03% | 436 |
|
|
2018
Q4 | $17.6M | Buy |
294,141
+282,850
| +2,505% | +$17M | 0.03% | 407 |
|
|
2018
Q3 | $852K | Sell |
11,291
-11,845
| -51% | -$894K | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.67M | Sell |
23,136
-1,060
| -4% | -$76.6K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1.63M | Buy |
24,196
+9,018
| +59% | +$608K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.01M | Sell |
15,178
-304
| -2% | -$20.2K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $1.01M | Sell |
15,482
-190
| -1% | -$12.4K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $965K | Sell |
15,672
-700
| -4% | -$43.1K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $994K | Buy |
16,372
+2,866
| +21% | +$174K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $817K | Buy |
13,506
+5,458
| +68% | +$330K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $449K | Buy |
8,048
+2,890
| +56% | +$161K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $269K | Buy |
+5,158
| New | +$269K | ﹤0.01% | 1937 |
|
|
2016
Q1 | – | Sell |
-2,216
| Closed | -$110K | – | 3253 |
|
|
2015
Q4 | $110K | Sell |
2,216
-34
| -2% | -$1.69K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $110K | Buy |
+2,250
| New | +$110K | ﹤0.01% | 2300 |
|
|
2015
Q1 | – | Sell |
-438
| Closed | -$23K | – | 2729 |
|
|
2014
Q4 | $23K | Sell |
438
-94
| -18% | -$4.94K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $26K | Buy |
+532
| New | +$26K | ﹤0.01% | 1782 |
|