J.W. Cole 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 |
-19,433
| Closed | -$1.63M | – | 832 |
|
|
2023
Q1 | $1.63M | Buy |
19,433
+19
| +0.1% | +$1.6K | 0.12% | 201 |
|
|
2022
Q4 | $1.6M | Sell |
19,414
-66
| -0.3% | -$5.43K | 0.12% | 195 |
|
|
2022
Q3 | $1.47M | Sell |
19,480
-1,080
| -5% | -$81.7K | 0.12% | 195 |
|
|
2022
Q2 | $1.65M | Buy |
20,560
+927
| +5% | +$74.2K | 0.13% | 181 |
|
|
2022
Q1 | $1.84M | Buy |
19,633
+544
| +3% | +$50.9K | 0.12% | 192 |
|
|
2021
Q4 | $1.9M | Buy |
+19,089
| New | +$1.9M | 0.12% | 188 |
|
|
2021
Q3 | – | Sell |
-18,624
| Closed | -$1.82M | – | 823 |
|
|
2021
Q2 | $1.82M | Sell |
18,624
-16
| -0.1% | -$1.56K | 0.14% | 168 |
|
|
2021
Q1 | $1.75M | Sell |
18,640
-138
| -0.7% | -$13K | 0.17% | 148 |
|
|
2020
Q4 | $1.49M | Buy |
+18,778
| New | +$1.49M | 0.16% | 157 |
|
|
2020
Q3 | – | Sell |
-22,801
| Closed | -$1.35M | – | 818 |
|
|
2020
Q2 | $1.35M | Buy |
+22,801
| New | +$1.35M | 0.2% | 133 |
|
|
2020
Q1 | – | Sell |
-28,615
| Closed | -$2.07M | – | 551 |
|
|
2019
Q4 | $2.07M | Buy |
+28,615
| New | +$2.07M | 0.26% | 105 |
|