SLY
Fidelity Investments’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 |
-3,331
| Closed | -$280K | – | 5714 |
|
|
2023
Q1 | $280K | Sell |
3,331
-147
| -4% | -$12.4K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $286K | Sell |
3,478
-542
| -13% | -$44.6K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $304K | Buy |
4,020
+644
| +19% | +$48.7K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $270K | Buy |
3,376
+63
| +2% | +$5.04K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $310K | Buy |
3,313
+138
| +4% | +$12.9K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $316K | Buy |
3,175
+241
| +8% | +$24K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $278K | Buy |
2,934
+1,808
| +161% | +$171K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $110K | Sell |
1,126
-137
| -11% | -$13.4K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $119K | Buy |
1,263
+319
| +34% | +$30.1K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $75K | Sell |
944
-63
| -6% | -$5.01K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $61K | Sell |
1,007
-11
| -1% | -$666 | ﹤0.01% | 2855 |
|
|
2020
Q2 | $60K | Buy |
1,018
+60
| +6% | +$3.54K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $46K | Sell |
958
-402
| -30% | -$19.3K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $99K | Buy |
1,360
+12
| +0.9% | +$874 | ﹤0.01% | 2751 |
|
|
2019
Q3 | $91K | Buy |
1,348
+76
| +6% | +$5.13K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $86K | Buy |
1,272
+553
| +77% | +$37.4K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $48K | Sell |
719
-36
| -5% | -$2.4K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $45K | Sell |
755
-271
| -26% | -$16.2K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $77K | Buy |
+1,026
| New | +$77K | ﹤0.01% | 2755 |
|