IFP Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-930
| Closed | -$79.5K | – | 3631 |
|
|
2023
Q2 | $79.5K | Sell |
930
-155
| -14% | -$12.7K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $157K | Sell |
1,085
-3,201
| -75% | -$278K | 0.01% | 1048 |
|
|
2022
Q4 | $620K | Sell |
4,286
-41
| -0.9% | -$3.42K | 0.02% | 800 |
|
|
2022
Q3 | $625K | Buy |
4,327
+373
| +9% | +$31.4K | 0.02% | 824 |
|
|
2022
Q2 | $571K | Hold |
3,954
| – | – | 0.02% | 789 |
|
|
2022
Q1 | $571K | Buy |
3,954
+1,686
| +74% | +$158K | 0.02% | 789 |
|
|
2021
Q4 | $226K | Hold |
2,268
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $214K | Buy |
2,268
+1,285
| +131% | +$122K | ﹤0.01% | 922 |
|
|
2021
Q2 | $96K | Hold |
983
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $93K | Buy |
983
+425
| +76% | +$38.5K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $44K | Buy |
558
+30
| +6% | +$2.14K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $32K | Sell |
528
-88
| -14% | -$5.45K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $36K | Sell |
616
-318
| -34% | -$17.4K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $46K | Sell |
934
-1,623
| -63% | -$104K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $180K | Sell |
2,557
-347
| -12% | -$24.1K | 0.01% | 701 |
|
|
2019
Q3 | $193K | Buy |
+2,904
| New | +$194K | 0.01% | 780 |
|
|
2019
Q1 | $385K | Sell |
5,792
-9,147
| -61% | -$607K | 0.05% | 332 |
|
|
2018
Q4 | $891K | Buy |
14,939
+10,682
| +251% | +$714K | 0.05% | 374 |
|
|
2018
Q3 | $321K | Buy |
4,257
+1,019
| +31% | +$77.2K | 0.01% | 856 |
|
|
2018
Q2 | $234K | Buy |
3,238
+2,206
| +214% | +$156K | 0.01% | 990 |
|
|
2018
Q1 | $69K | Hold |
1,032
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $69K | Sell |
1,032
-11,536
| -92% | -$762K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $817K | Buy |
12,568
+500
| +4% | +$30.7K | 0.03% | 508 |
|
|
2017
Q2 | $743K | Sell |
12,068
-2,708
| -18% | -$165K | 0.03% | 523 |
|
|
2017
Q1 | $896K | Buy |
14,776
+2,518
| +21% | +$152K | 0.04% | 455 |
|
|
2016
Q4 | $741K | Buy |
12,258
+5,212
| +74% | +$301K | 0.04% | 474 |
|
|
2016
Q3 | $393K | Hold |
7,046
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $368K | Sell |
7,046
-4,538
| -39% | -$232K | 0.02% | 671 |
|
|
2016
Q1 | $385K | Buy |
11,584
+4,698
| +68% | +$220K | 0.05% | 332 |
|
|
2015
Q4 | $341K | Buy |
+6,886
| New | +$355K | 0.02% | 611 |
|