IFP 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
Q3 | – | Sell |
-930
| Closed | -$79.5K | – | 3631 |
|
|
2023
Q2 | $79.5K | Sell |
930
-155
| -14% | -$13.2K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $157K | Sell |
1,085
-3,201
| -75% | -$462K | 0.01% | 1048 |
|
|
2022
Q4 | $620K | Sell |
4,286
-41
| -0.9% | -$5.93K | 0.02% | 800 |
|
|
2022
Q3 | $625K | Buy |
4,327
+373
| +9% | +$53.9K | 0.02% | 824 |
|
|
2022
Q2 | $571K | Hold |
3,954
| – | – | 0.02% | 790 |
|
|
2022
Q1 | $571K | Buy |
3,954
+1,686
| +74% | +$243K | 0.02% | 790 |
|
|
2021
Q4 | $226K | Hold |
2,268
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $214K | Buy |
2,268
+1,285
| +131% | +$121K | ﹤0.01% | 890 |
|
|
2021
Q2 | $96K | Hold |
983
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $93K | Buy |
983
+425
| +76% | +$40.2K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $44K | Buy |
558
+30
| +6% | +$2.37K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $32K | Sell |
528
-88
| -14% | -$5.33K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $36K | Sell |
616
-318
| -34% | -$18.6K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $46K | Sell |
934
-1,623
| -63% | -$79.9K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $180K | Sell |
2,557
-347
| -12% | -$24.4K | 0.01% | 701 |
|
|
2019
Q3 | $193K | Buy |
+2,904
| New | +$193K | 0.01% | 780 |
|
|
2019
Q1 | $385K | Sell |
5,792
-9,147
| -61% | -$608K | 0.05% | 332 |
|
|
2018
Q4 | $891K | Buy |
14,939
+10,682
| +251% | +$637K | 0.05% | 374 |
|
|
2018
Q3 | $321K | Buy |
4,257
+1,019
| +31% | +$76.8K | 0.01% | 854 |
|
|
2018
Q2 | $234K | Buy |
3,238
+2,206
| +214% | +$159K | 0.01% | 987 |
|
|
2018
Q1 | $69K | Hold |
1,032
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $69K | Sell |
1,032
-11,536
| -92% | -$771K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $817K | Buy |
12,568
+500
| +4% | +$32.5K | 0.03% | 507 |
|
|
2017
Q2 | $743K | Sell |
12,068
-2,708
| -18% | -$167K | 0.03% | 523 |
|
|
2017
Q1 | $896K | Buy |
14,776
+2,518
| +21% | +$153K | 0.04% | 454 |
|
|
2016
Q4 | $741K | Buy |
12,258
+5,212
| +74% | +$315K | 0.04% | 473 |
|
|
2016
Q3 | $393K | Hold |
7,046
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $368K | Sell |
7,046
-4,538
| -39% | -$237K | 0.02% | 671 |
|
|
2016
Q1 | $385K | Buy |
11,584
+4,698
| +68% | +$156K | 0.05% | 332 |
|
|
2015
Q4 | $341K | Buy |
+6,886
| New | +$341K | 0.02% | 609 |
|