Geneos Wealth 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 |
-952
| Closed | -$80K | – | 2148 |
|
|
2023
Q1 | $80K | Sell |
952
-400
| -30% | -$33.6K | ﹤0.01% | 918 |
|
|
2022
Q4 | $111K | Sell |
1,352
-155
| -10% | -$12.7K | 0.01% | 804 |
|
|
2022
Q3 | $114K | Hold |
1,507
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $121K | Sell |
1,507
-675
| -31% | -$54.2K | 0.01% | 942 |
|
|
2022
Q1 | $204K | Sell |
2,182
-97
| -4% | -$9.07K | 0.01% | 797 |
|
|
2021
Q4 | $226K | Hold |
2,279
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $219K | Buy |
2,279
+669
| +42% | +$64.3K | 0.01% | 818 |
|
|
2021
Q2 | $156K | Buy |
1,610
+20
| +1% | +$1.94K | 0.01% | 965 |
|
|
2021
Q1 | $152K | Sell |
1,590
-343
| -18% | -$32.8K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $182K | Hold |
1,933
| – | – | 0.01% | 859 |
|
|
2020
Q3 | $114K | Hold |
1,933
| – | – | 0.01% | 894 |
|
|
2020
Q2 | $108K | Hold |
1,933
| – | – | 0.01% | 890 |
|
|
2020
Q1 | $91K | Sell |
1,933
-475
| -20% | -$22.4K | 0.01% | 870 |
|
|
2019
Q4 | $174K | Buy |
2,408
+781
| +48% | +$56.4K | 0.01% | 742 |
|
|
2019
Q3 | $109K | Hold |
1,627
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $110K | Sell |
1,627
-19
| -1% | -$1.29K | 0.01% | 875 |
|
|
2019
Q1 | $109K | Buy |
1,646
+18
| +1% | +$1.19K | 0.01% | 837 |
|
|
2018
Q4 | $97K | Buy |
1,628
+351
| +27% | +$20.9K | 0.01% | 846 |
|
|
2018
Q3 | $96K | Buy |
1,277
+1,207
| +1,724% | +$90.7K | 0.01% | 899 |
|
|
2018
Q2 | $5K | Sell |
70
-2,574
| -97% | -$184K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $175K | Sell |
2,644
-214
| -7% | -$14.2K | 0.02% | 573 |
|
|
2017
Q4 | $190K | Buy |
2,858
+48
| +2% | +$3.19K | 0.02% | 548 |
|
|
2017
Q3 | $182K | Hold |
2,810
| – | – | 0.02% | 538 |
|
|
2017
Q2 | $173K | Buy |
2,810
+314
| +13% | +$19.3K | 0.02% | 533 |
|
|
2017
Q1 | $151K | Hold |
2,496
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $150K | Hold |
2,496
| – | – | 0.02% | 521 |
|
|
2016
Q3 | $139K | Buy |
2,496
+2,204
| +755% | +$123K | 0.02% | 528 |
|
|
2016
Q2 | $15K | Buy |
292
+270
| +1,227% | +$13.9K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1783 |
|