SLY
HighTower Advisors’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 |
-40,236
| Closed | -$3.38M | – | 3425 |
|
|
2023
Q1 | $3.38M | Sell |
40,236
-31,169
| -44% | -$2.62M | 0.01% | 1027 |
|
|
2022
Q4 | $5.87M | Sell |
71,405
-94,008
| -57% | -$7.73M | 0.01% | 783 |
|
|
2022
Q3 | $12.5M | Buy |
165,413
+1,757
| +1% | +$133K | 0.03% | 489 |
|
|
2022
Q2 | $13.1M | Sell |
163,656
-4,918
| -3% | -$394K | 0.03% | 476 |
|
|
2022
Q1 | $15.8M | Buy |
168,574
+3,449
| +2% | +$323K | 0.04% | 459 |
|
|
2021
Q4 | $16.4M | Sell |
165,125
-6,962
| -4% | -$692K | 0.04% | 440 |
|
|
2021
Q3 | $16.3M | Buy |
172,087
+2,540
| +1% | +$241K | 0.04% | 388 |
|
|
2021
Q2 | $16.6M | Buy |
169,547
+1,267
| +0.8% | +$124K | 0.05% | 355 |
|
|
2021
Q1 | $15.8M | Buy |
168,280
+7,428
| +5% | +$698K | 0.05% | 346 |
|
|
2020
Q4 | $12.8M | Buy |
160,852
+11,165
| +7% | +$888K | 0.05% | 322 |
|
|
2020
Q3 | $9.11M | Buy |
149,687
+8,399
| +6% | +$511K | 0.04% | 367 |
|
|
2020
Q2 | $8.34M | Buy |
141,288
+13,589
| +11% | +$802K | 0.05% | 373 |
|
|
2020
Q1 | $6.18M | Buy |
127,699
+25,789
| +25% | +$1.25M | 0.04% | 391 |
|
|
2019
Q4 | $7.39M | Sell |
101,910
-948
| -0.9% | -$68.7K | 0.04% | 419 |
|
|
2019
Q3 | $6.91M | Buy |
102,858
+132
| +0.1% | +$8.86K | 0.04% | 445 |
|
|
2019
Q2 | $6.95M | Sell |
102,726
-736
| -0.7% | -$49.8K | 0.04% | 445 |
|
|
2019
Q1 | $6.9M | Buy |
103,462
+4,198
| +4% | +$280K | 0.05% | 411 |
|
|
2018
Q4 | $5.96M | Buy |
99,264
+573
| +0.6% | +$34.4K | 0.05% | 408 |
|
|
2018
Q3 | $7.45M | Buy |
98,691
+204
| +0.2% | +$15.4K | 0.05% | 378 |
|
|
2018
Q2 | $7.12M | Buy |
98,487
+48,730
| +98% | +$3.52M | 0.06% | 380 |
|
|
2018
Q1 | $6.62M | Buy |
49,757
+857
| +2% | +$114K | 0.06% | 380 |
|
|
2017
Q4 | $6.5M | Buy |
48,900
+436
| +0.9% | +$58K | 0.05% | 391 |
|
|
2017
Q3 | $6.3M | Buy |
48,464
+1,387
| +3% | +$180K | 0.05% | 393 |
|
|
2017
Q2 | $5.8M | Buy |
47,077
+783
| +2% | +$96.5K | 0.05% | 418 |
|
|
2017
Q1 | $5.62M | Buy |
46,294
+545
| +1% | +$66.1K | 0.05% | 395 |
|
|
2016
Q4 | $5.53M | Buy |
45,749
+2,946
| +7% | +$356K | 0.06% | 353 |
|
|
2016
Q3 | $4.78M | Buy |
+42,803
| New | +$4.78M | 0.06% | 373 |
|
|
2015
Q2 | – | Sell |
-37,532
| Closed | -$4.08M | – | 1865 |
|
|
2015
Q1 | $4.08M | Buy |
37,532
+7,164
| +24% | +$779K | 0.06% | 355 |
|
|
2014
Q4 | $3.17M | Buy |
30,368
+1,813
| +6% | +$189K | 0.05% | 424 |
|
|
2014
Q3 | $2.81M | Buy |
28,555
+1,828
| +7% | +$180K | 0.05% | 433 |
|
|
2014
Q2 | $2.81M | Sell |
26,727
-9,601
| -26% | -$1.01M | 0.05% | 447 |
|
|
2014
Q1 | $3.77M | Buy |
36,328
+8,267
| +29% | +$858K | 0.07% | 307 |
|
|
2013
Q4 | $2.88M | Buy |
+28,061
| New | +$2.88M | 0.06% | 350 |
|