Global Retirement Partners’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 |
-5,157
| Closed | -$413K | – | 3280 |
|
|
2023
Q1 | $413K | Sell |
5,157
-343
| -6% | -$27.5K | 0.02% | 464 |
|
|
2022
Q4 | $452K | Sell |
5,500
-2,436
| -31% | -$200K | 0.03% | 393 |
|
|
2022
Q3 | $675K | Buy |
7,936
+112
| +1% | +$9.53K | 0.05% | 315 |
|
|
2022
Q2 | $627K | Sell |
7,824
-597
| -7% | -$47.8K | 0.05% | 323 |
|
|
2022
Q1 | $702K | Buy |
+8,421
| New | +$702K | 0.06% | 306 |
|
|
2021
Q4 | – | Sell |
-7,237
| Closed | -$686K | – | 2049 |
|
|
2021
Q3 | $686K | Buy |
7,237
+249
| +4% | +$23.6K | 0.07% | 240 |
|
|
2021
Q2 | $683K | Buy |
6,988
+6,859
| +5,317% | +$670K | 0.07% | 242 |
|
|
2021
Q1 | $12K | Sell |
129
-61
| -32% | -$5.67K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $15K | Sell |
190
-207
| -52% | -$16.3K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $24K | Sell |
397
-51
| -11% | -$3.08K | ﹤0.01% | 869 |
|
|
2020
Q2 | $26K | Sell |
448
-256
| -36% | -$14.9K | ﹤0.01% | 823 |
|
|
2020
Q1 | $34K | Sell |
704
-94
| -12% | -$4.54K | 0.01% | 665 |
|
|
2019
Q4 | $58K | Sell |
798
-14
| -2% | -$1.02K | 0.01% | 608 |
|
|
2019
Q3 | $55K | Sell |
812
-23
| -3% | -$1.56K | 0.01% | 611 |
|
|
2019
Q2 | $56K | Buy |
835
+35
| +4% | +$2.35K | 0.01% | 587 |
|
|
2019
Q1 | $53K | Buy |
800
+4
| +0.5% | +$265 | 0.01% | 538 |
|
|
2018
Q4 | $48K | Buy |
796
+144
| +22% | +$8.68K | 0.01% | 524 |
|
|
2018
Q3 | $49K | Buy |
652
+118
| +22% | +$8.87K | 0.01% | 575 |
|
|
2018
Q2 | $39K | Buy |
534
+358
| +203% | +$26.1K | 0.01% | 602 |
|
|
2018
Q1 | $12K | Buy |
176
+16
| +10% | +$1.09K | ﹤0.01% | 928 |
|
|
2017
Q4 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 893 |
|