JPMorgan Chase & Co’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 |
-168,595
| Closed | -$14.2M | – | 6502 |
|
|
2023
Q1 | $14.2M | Buy |
168,595
+47,081
| +39% | +$3.96M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $9.99M | Buy |
121,514
+81,268
| +202% | +$6.68M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $3.05M | Buy |
40,246
+34,124
| +557% | +$2.58M | ﹤0.01% | 2658 |
|
|
2022
Q2 | $490K | Hold |
6,122
| – | – | ﹤0.01% | 3895 |
|
|
2022
Q1 | $573K | Sell |
6,122
-3,418
| -36% | -$320K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $948K | Buy |
9,540
+4,608
| +93% | +$458K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $467K | Buy |
4,932
+175
| +4% | +$16.6K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $465K | Buy |
4,757
+210
| +5% | +$20.5K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $427K | Sell |
4,547
-1,108
| -20% | -$104K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $450K | Buy |
5,655
+788
| +16% | +$62.7K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $295K | Buy |
4,867
+1,553
| +47% | +$94.1K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $196K | Buy |
3,314
+293
| +10% | +$17.3K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $146K | Sell |
3,021
-16,120
| -84% | -$779K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $1.39M | Buy |
19,141
+1,638
| +9% | +$119K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $1.18M | Sell |
17,503
-565
| -3% | -$38K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.21M | Buy |
18,068
+293
| +2% | +$19.6K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.19M | Buy |
17,775
+523
| +3% | +$34.9K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $1.04M | Buy |
+17,252
| New | +$1.04M | ﹤0.01% | 3024 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.65M | – | 5014 |
|
|
2018
Q1 | $6.65M | Buy |
+100,000
| New | +$6.65M | ﹤0.01% | 2019 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$8K | – | 4785 |
|
|
2017
Q1 | $8K | Sell |
138
-30,040
| -100% | -$1.74M | ﹤0.01% | 4245 |
|
|
2016
Q4 | $1.82M | Buy |
30,178
+6,244
| +26% | +$377K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $1.34M | Sell |
23,934
-26,478
| -53% | -$1.48M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.63M | Buy |
+50,412
| New | +$2.63M | ﹤0.01% | 2331 |
|