Integrated Wealth Concepts’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 |
-9,924
| Closed | -$834K | – | 1609 |
|
|
2023
Q1 | $834K | Buy |
9,924
+248
| +3% | +$20.8K | 0.02% | 686 |
|
|
2022
Q4 | $795K | Buy |
9,676
+298
| +3% | +$24.5K | 0.02% | 525 |
|
|
2022
Q3 | $710K | Buy |
9,378
+207
| +2% | +$15.7K | 0.02% | 496 |
|
|
2022
Q2 | $734K | Buy |
9,171
+539
| +6% | +$43.1K | 0.02% | 491 |
|
|
2022
Q1 | $808K | Sell |
8,632
-5,786
| -40% | -$542K | 0.02% | 447 |
|
|
2021
Q4 | $1.43M | Buy |
14,418
+597
| +4% | +$59.3K | 0.04% | 327 |
|
|
2021
Q3 | $1.31M | Buy |
13,821
+9,842
| +247% | +$932K | 0.04% | 331 |
|
|
2021
Q2 | $389K | Buy |
+3,979
| New | +$389K | 0.01% | 591 |
|