SLY
Janney Montgomery Scott’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 |
-28,456
| Closed | -$2.39M | – | 2781 |
|
|
2023
Q1 | $2.39M | Sell |
28,456
-4,125
| -13% | -$347K | 0.01% | 907 |
|
|
2022
Q4 | $2.68M | Sell |
32,581
-3
| -0% | -$247 | 0.01% | 894 |
|
|
2022
Q3 | $2.47M | Sell |
32,584
-2,136
| -6% | -$162K | 0.01% | 877 |
|
|
2022
Q2 | $2.82M | Buy |
34,720
+8,534
| +33% | +$693K | 0.01% | 782 |
|
|
2022
Q1 | $2.45M | Buy |
26,186
+3,756
| +17% | +$352K | 0.01% | 836 |
|
|
2021
Q4 | $2.23M | Buy |
22,430
+3,989
| +22% | +$397K | 0.01% | 931 |
|
|
2021
Q3 | $1.75M | Buy |
18,441
+370
| +2% | +$35.1K | 0.01% | 1012 |
|
|
2021
Q2 | $1.77M | Buy |
18,071
+1,758
| +11% | +$172K | 0.01% | 995 |
|
|
2021
Q1 | $1.53M | Sell |
16,313
-1,642
| -9% | -$154K | 0.01% | 1003 |
|
|
2020
Q4 | $1.43M | Sell |
17,955
-1,249
| -7% | -$99.3K | 0.01% | 1010 |
|
|
2020
Q3 | $1.17M | Sell |
19,204
-312
| -2% | -$19K | 0.01% | 1025 |
|
|
2020
Q2 | $1.15M | Buy |
19,516
+1,419
| +8% | +$83.8K | 0.01% | 983 |
|
|
2020
Q1 | $876K | Buy |
18,097
+4,362
| +32% | +$211K | 0.01% | 980 |
|
|
2019
Q4 | $995K | Buy |
13,735
+4,153
| +43% | +$301K | 0.01% | 1091 |
|
|
2019
Q3 | $644K | Sell |
9,582
-961
| -9% | -$64.6K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $713K | Buy |
10,543
+3,065
| +41% | +$207K | 0.01% | 1220 |
|
|
2019
Q1 | $499K | Sell |
7,478
-210
| -3% | -$14K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $461K | Sell |
7,688
-6,093
| -44% | -$365K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.04M | Buy |
13,781
+914
| +7% | +$69K | 0.01% | 1015 |
|
|
2018
Q2 | $930K | Buy |
12,867
+10,474
| +438% | +$584K | 0.01% | 1015 |
|
|
2018
Q1 | $318K | Sell |
2,393
-395
| -14% | -$52.5K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $371K | Buy |
2,788
+10
| +0.4% | +$1.33K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $361K | Buy |
2,778
+86
| +3% | +$11.2K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $332K | Sell |
2,692
-52
| -2% | -$6.41K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $333K | Buy |
2,744
+178
| +7% | +$21.6K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $310K | Buy |
2,566
+216
| +9% | +$26.1K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $262K | Buy |
+2,350
| New | +$262K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-2,450
| Closed | -$248K | – | 1361 |
|
|
2016
Q1 | $248K | Hold |
2,450
| – | – | 0.01% | 1045 |
|
|
2015
Q4 | $243K | Sell |
2,450
-274
| -10% | -$27.2K | 0.01% | 1141 |
|
|
2015
Q3 | $266K | Hold |
2,724
| – | – | 0.01% | 1114 |
|
|
2015
Q2 | $295K | Hold |
2,724
| – | – | 0.01% | 1512 |
|
|
2015
Q1 | $296K | Hold |
2,724
| – | – | 0.01% | 1779 |
|
|
2014
Q4 | $285K | Sell |
2,724
-290
| -10% | -$30.3K | 0.01% | 1729 |
|
|
2014
Q3 | $296K | Hold |
3,014
| – | – | 0.01% | 1666 |
|
|
2014
Q2 | $317K | Sell |
3,014
-707
| -19% | -$74.3K | 0.01% | 1581 |
|
|
2014
Q1 | $386K | Sell |
3,721
-33,472
| -90% | -$3.48M | 0.01% | 1281 |
|
|
2013
Q4 | $3.82M | Buy |
37,193
+1,566
| +4% | +$161K | 0.1% | 241 |
|
|
2013
Q3 | $3.41M | Buy |
+35,627
| New | +$3.41M | 0.1% | 238 |
|