Goldman Sachs’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 |
-63,839
| Closed | -$5.36M | – | 5336 |
|
|
2023
Q1 | $5.36M | Buy |
63,839
+1,473
| +2% | +$124K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $5.13M | Sell |
62,366
-80,747
| -56% | -$6.64M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $10.8M | Buy |
143,113
+2,417
| +2% | +$183K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $11.3M | Buy |
140,696
+7,452
| +6% | +$597K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $12.5M | Buy |
133,244
+74,590
| +127% | +$6.98M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $5.83M | Hold |
58,654
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q3 | $5.56M | Hold |
58,654
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q2 | $5.73M | Hold |
58,654
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q1 | $5.51M | Buy |
58,654
+46,715
| +391% | +$4.39M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $950K | Sell |
11,939
-24,952
| -68% | -$1.99M | ﹤0.01% | 3481 |
|
|
2020
Q3 | $2.25M | Buy |
36,891
+12,398
| +51% | +$755K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $1.45M | Buy |
24,493
+54
| +0.2% | +$3.19K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $1.18M | Buy |
+24,439
| New | +$1.18M | ﹤0.01% | 3028 |
|
|
2018
Q4 | – | Sell |
-86,352
| Closed | -$6.52M | – | 4444 |
|
|
2018
Q3 | $6.52M | Buy |
86,352
+346
| +0.4% | +$26.1K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $6.22M | Buy |
+86,006
| New | +$6.22M | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-20,726
| Closed | -$1.25M | – | 4707 |
|
|
2016
Q4 | $1.25M | Buy |
+20,726
| New | +$1.25M | ﹤0.01% | 2969 |
|