Harbour Investments’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 |
-7,510
| Closed | -$631K | – | 3164 |
|
|
2023
Q1 | $631K | Buy |
7,510
+3,819
| +103% | +$321K | 0.03% | 416 |
|
|
2022
Q4 | $303K | Sell |
3,691
-345
| -9% | -$28.4K | 0.02% | 592 |
|
|
2022
Q3 | $323K | Hold |
4,036
| – | – | 0.02% | 524 |
|
|
2022
Q2 | $323K | Buy |
+4,036
| New | +$323K | 0.02% | 524 |
|
|
2021
Q4 | $227K | Sell |
2,282
-560
| -20% | -$55.7K | 0.01% | 671 |
|
|
2021
Q3 | $269K | Buy |
2,842
+125
| +5% | +$11.8K | 0.01% | 876 |
|
|
2021
Q2 | $266K | Buy |
2,717
+646
| +31% | +$63.2K | 0.01% | 915 |
|
|
2021
Q1 | $195K | Buy |
+2,071
| New | +$195K | 0.01% | 979 |
|