First Manhattan’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 |
-930
| Closed | -$78.1K | – | 1595 |
|
|
2023
Q1 | $78.1K | Hold |
930
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $76.5K | Hold |
930
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $70K | Hold |
930
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $74K | Hold |
930
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $87K | Buy |
930
+655
| +238% | +$61.3K | ﹤0.01% | 905 |
|
|
2021
Q4 | $27K | Hold |
275
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $26K | Hold |
275
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $26K | Hold |
275
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $25K | Hold |
275
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $21K | Hold |
275
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $16K | Buy |
+275
| New | +$16K | ﹤0.01% | 1068 |
|