HBK Sorce Advisory’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
Q1 | – | Sell |
-5,112
| Closed | -$420K | – | 872 |
|
|
2022
Q4 | $420K | Sell |
5,112
-1,787
| -26% | -$147K | 0.01% | 448 |
|
|
2022
Q3 | $522K | Sell |
6,899
-2,933
| -30% | -$222K | 0.03% | 260 |
|
|
2022
Q2 | $787K | Buy |
9,832
+7,433
| +310% | +$595K | 0.06% | 183 |
|
|
2022
Q1 | $225K | Sell |
2,399
-56
| -2% | -$5.25K | 0.01% | 480 |
|
|
2021
Q4 | $244K | Sell |
2,455
-2,294
| -48% | -$228K | 0.01% | 505 |
|
|
2021
Q3 | $450K | Buy |
4,749
+2,233
| +89% | +$212K | 0.02% | 338 |
|
|
2021
Q2 | $246K | Buy |
+2,516
| New | +$246K | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-6,456
| Closed | -$393K | – | 519 |
|
|
2020
Q3 | $393K | Sell |
6,456
-5,478
| -46% | -$333K | 0.03% | 300 |
|
|
2020
Q2 | $704K | Buy |
+11,934
| New | +$704K | 0.05% | 207 |
|