Financial Counselors Inc’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,914
| Closed | -$4.36M | – | 512 |
|
|
2023
Q1 | $4.36M | Sell |
51,914
-49
| -0.1% | -$4.12K | 0.09% | 179 |
|
|
2022
Q4 | $4.27M | Buy |
51,963
+65
| +0.1% | +$5.34K | 0.1% | 181 |
|
|
2022
Q3 | $3.93M | Buy |
51,898
+75
| +0.1% | +$5.68K | 0.1% | 179 |
|
|
2022
Q2 | $4.15M | Sell |
51,823
-530
| -1% | -$42.4K | 0.1% | 180 |
|
|
2022
Q1 | $4.9M | Buy |
52,353
+162
| +0.3% | +$15.2K | 0.1% | 177 |
|
|
2021
Q4 | $5.19M | Buy |
52,191
+2,926
| +6% | +$291K | 0.11% | 181 |
|
|
2021
Q3 | $4.67M | Buy |
49,265
+2,153
| +5% | +$204K | 0.1% | 189 |
|
|
2021
Q2 | $4.61M | Sell |
47,112
-1,515
| -3% | -$148K | 0.1% | 187 |
|
|
2021
Q1 | $4.57M | Sell |
48,627
-2,695
| -5% | -$253K | 0.11% | 182 |
|
|
2020
Q4 | $4.08M | Sell |
51,322
-2,180
| -4% | -$173K | 0.1% | 186 |
|
|
2020
Q3 | $3.26M | Buy |
53,502
+7,335
| +16% | +$447K | 0.1% | 187 |
|
|
2020
Q2 | $2.73M | Buy |
46,167
+3,788
| +9% | +$224K | 0.09% | 204 |
|
|
2020
Q1 | $2.05M | Buy |
42,379
+340
| +0.8% | +$16.5K | 0.09% | 187 |
|
|
2019
Q4 | $3.05M | Sell |
42,039
-35
| -0.1% | -$2.54K | 0.11% | 184 |
|
|
2019
Q3 | $2.83M | Sell |
42,074
-2,520
| -6% | -$169K | 0.11% | 187 |
|
|
2019
Q2 | $3.02M | Sell |
44,594
-20
| -0% | -$1.35K | 0.12% | 180 |
|
|
2019
Q1 | $2.97M | Buy |
44,614
+8,232
| +23% | +$549K | 0.13% | 177 |
|
|
2018
Q4 | $2.18M | Buy |
36,382
+100
| +0.3% | +$6K | 0.11% | 188 |
|
|
2018
Q3 | $2.74M | Buy |
36,282
+91
| +0.3% | +$6.87K | 0.12% | 180 |
|
|
2018
Q2 | $2.62M | Buy |
36,191
+121
| +0.3% | +$8.75K | 0.12% | 180 |
|
|
2018
Q1 | $2.4M | Buy |
36,070
+432
| +1% | +$28.7K | 0.11% | 185 |
|
|
2017
Q4 | $2.37M | Buy |
35,638
+5,334
| +18% | +$355K | 0.11% | 193 |
|
|
2017
Q3 | $1.97M | Buy |
30,304
+86
| +0.3% | +$5.59K | 0.1% | 214 |
|
|
2017
Q2 | $1.86M | Sell |
30,218
-9,550
| -24% | -$588K | 0.09% | 218 |
|
|
2017
Q1 | $2.41M | Sell |
39,768
-47,400
| -54% | -$2.87M | 0.12% | 187 |
|
|
2016
Q4 | $5.27M | Buy |
+87,168
| New | +$5.27M | 0.28% | 124 |
|
|
2016
Q2 | $1.15M | Buy |
22,076
+6,560
| +42% | +$343K | 0.07% | 243 |
|
|
2016
Q1 | $785K | Buy |
15,516
+300
| +2% | +$15.2K | 0.05% | 280 |
|
|
2015
Q4 | $753K | Buy |
15,216
+1,000
| +7% | +$49.5K | 0.05% | 277 |
|
|
2015
Q3 | $693K | Buy |
14,216
+2,216
| +18% | +$108K | 0.05% | 275 |
|
|
2015
Q2 | $650K | Buy |
12,000
+200
| +2% | +$10.8K | 0.04% | 295 |
|
|
2015
Q1 | $641K | Buy |
11,800
+700
| +6% | +$38K | 0.04% | 302 |
|
|
2014
Q4 | $580K | Buy |
11,100
+2,180
| +24% | +$114K | 0.04% | 302 |
|
|
2014
Q3 | $438K | Hold |
8,920
| – | – | 0.03% | 334 |
|
|
2014
Q2 | $469K | Hold |
8,920
| – | – | 0.03% | 326 |
|
|
2014
Q1 | $463K | Buy |
8,920
+170
| +2% | +$8.82K | 0.03% | 325 |
|
|
2013
Q4 | $449K | Hold |
8,750
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $419K | Sell |
8,750
-800
| -8% | -$38.3K | 0.03% | 305 |
|
|
2013
Q2 | $415K | Buy |
+9,550
| New | +$415K | 0.03% | 300 |
|