Fiduciary Trust’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 |
-7,337
| Closed | -$617K | – | 641 |
|
|
2023
Q1 | $617K | Hold |
7,337
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $603K | Buy |
7,337
+344
| +5% | +$28.3K | 0.01% | 425 |
|
|
2022
Q3 | $529K | Buy |
6,993
+6
| +0.1% | +$454 | 0.01% | 428 |
|
|
2022
Q2 | $560K | Hold |
6,987
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $654K | Hold |
6,987
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $695K | Hold |
6,987
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $662K | Buy |
6,987
+12
| +0.2% | +$1.14K | 0.01% | 415 |
|
|
2021
Q2 | $682K | Hold |
6,975
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $656K | Hold |
6,975
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $555K | Buy |
6,975
+189
| +3% | +$15K | 0.01% | 416 |
|
|
2020
Q3 | $413K | Buy |
6,786
+186
| +3% | +$11.3K | 0.01% | 428 |
|
|
2020
Q2 | $390K | Sell |
6,600
-1,000
| -13% | -$59.1K | 0.01% | 418 |
|
|
2020
Q1 | $368K | Hold |
7,600
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $551K | Buy |
7,600
+400
| +6% | +$29K | 0.01% | 360 |
|
|
2019
Q3 | $484K | Buy |
+7,200
| New | +$484K | 0.01% | 377 |
|