JCM
SLY
Jacobi Capital Management’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 |
-10,828
| Closed | -$910K | – | 451 |
|
|
2023
Q1 | $910K | Sell |
10,828
-195
| -2% | -$16.4K | 0.11% | 182 |
|
|
2022
Q4 | $906K | Sell |
11,023
-772
| -7% | -$63.5K | 0.11% | 180 |
|
|
2022
Q3 | $893K | Buy |
11,795
+253
| +2% | +$19.2K | 0.12% | 169 |
|
|
2022
Q2 | $924K | Buy |
11,542
+730
| +7% | +$58.4K | 0.12% | 169 |
|
|
2022
Q1 | $1.01M | Buy |
10,812
+1,392
| +15% | +$130K | 0.12% | 163 |
|
|
2021
Q4 | $936K | Buy |
9,420
+28
| +0.3% | +$2.78K | 0.11% | 170 |
|
|
2021
Q3 | $890K | Buy |
9,392
+1,041
| +12% | +$98.6K | 0.11% | 156 |
|
|
2021
Q2 | $816K | Buy |
8,351
+586
| +8% | +$57.3K | 0.11% | 169 |
|
|
2021
Q1 | $730K | Sell |
7,765
-7,782
| -50% | -$732K | 0.11% | 171 |
|
|
2020
Q4 | $1.24M | Buy |
15,547
+9,242
| +147% | +$735K | 0.2% | 100 |
|
|
2020
Q3 | $384K | Sell |
6,305
-1,532
| -20% | -$93.3K | 0.07% | 222 |
|
|
2020
Q2 | $463K | Buy |
+7,837
| New | +$463K | 0.09% | 182 |
|