LPT
SLY
Legacy Private Trust’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 |
-23,125
| Closed | -$1.94M | – | 236 |
|
|
2023
Q1 | $1.94M | Sell |
23,125
-242
| -1% | -$20.3K | 0.17% | 109 |
|
|
2022
Q4 | $1.92M | Buy |
23,367
+431
| +2% | +$35.4K | 0.17% | 107 |
|
|
2022
Q3 | $1.74M | Buy |
22,936
+201
| +0.9% | +$15.2K | 0.16% | 102 |
|
|
2022
Q2 | $1.82M | Buy |
22,735
+364
| +2% | +$29.2K | 0.16% | 101 |
|
|
2022
Q1 | $2.09M | Sell |
22,371
-36
| -0.2% | -$3.37K | 0.16% | 106 |
|
|
2021
Q4 | $2.23M | Buy |
22,407
+216
| +1% | +$21.5K | 0.17% | 110 |
|
|
2021
Q3 | $2.1M | Buy |
22,191
+1,276
| +6% | +$121K | 0.17% | 101 |
|
|
2021
Q2 | $2.04M | Buy |
20,915
+1,878
| +10% | +$184K | 0.17% | 104 |
|
|
2021
Q1 | $1.79M | Buy |
19,037
+1,466
| +8% | +$138K | 0.16% | 109 |
|
|
2020
Q4 | $1.4M | Hold |
17,571
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $1.07M | Sell |
17,571
-980
| -5% | -$59.7K | 0.11% | 124 |
|
|
2020
Q2 | $1.1M | Sell |
18,551
-1,475
| -7% | -$87.1K | 0.12% | 118 |
|
|
2020
Q1 | $970K | Buy |
20,026
+1,212
| +6% | +$58.7K | 0.13% | 122 |
|
|
2019
Q4 | $1.36M | Buy |
18,814
+980
| +5% | +$71K | 0.14% | 122 |
|
|
2019
Q3 | $1.2M | Buy |
17,834
+65
| +0.4% | +$4.37K | 0.13% | 126 |
|
|
2019
Q2 | $1.2M | Buy |
17,769
+1,605
| +10% | +$109K | 0.14% | 127 |
|
|
2019
Q1 | $1.08M | Buy |
16,164
+3,465
| +27% | +$231K | 0.13% | 131 |
|
|
2018
Q4 | $762K | Buy |
12,699
+5,775
| +83% | +$347K | 0.1% | 144 |
|
|
2018
Q3 | $523K | Sell |
6,924
-70
| -1% | -$5.29K | 0.06% | 166 |
|
|
2018
Q2 | $506K | Sell |
6,994
-770
| -10% | -$617K | 0.06% | 169 |
|
|
2018
Q1 | $1.03M | Buy |
7,764
+101
| +1% | +$13.4K | 0.12% | 134 |
|
|
2017
Q4 | $1.02M | Buy |
7,663
+68
| +0.9% | +$9.04K | 0.12% | 132 |
|
|
2017
Q3 | $988K | Buy |
7,595
+197
| +3% | +$25.6K | 0.12% | 130 |
|
|
2017
Q2 | $911K | Buy |
7,398
+424
| +6% | +$52.2K | 0.12% | 142 |
|
|
2017
Q1 | $846K | Sell |
6,974
-172
| -2% | -$20.9K | 0.11% | 151 |
|
|
2016
Q4 | $864K | Sell |
7,146
-695
| -9% | -$84K | 0.12% | 150 |
|
|
2016
Q3 | $875K | Sell |
7,841
-1,921
| -20% | -$214K | 0.12% | 142 |
|
|
2016
Q2 | $1.02M | Sell |
9,762
-12,488
| -56% | -$1.3M | 0.15% | 125 |
|
|
2016
Q1 | $2.25M | Sell |
22,250
-26,868
| -55% | -$2.72M | 0.34% | 82 |
|
|
2015
Q4 | $4.86M | Sell |
49,118
-25,816
| -34% | -$2.56M | 0.74% | 36 |
|
|
2015
Q3 | $7.31M | Sell |
74,934
-26,820
| -26% | -$2.62M | 1.15% | 17 |
|
|
2015
Q2 | $11M | Sell |
101,754
-8,048
| -7% | -$872K | 1.66% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
109,802
+102,208
| +1,346% | +$11.1M | 1.75% | 9 |
|
|
2014
Q4 | $794K | Buy |
7,594
+3,150
| +71% | +$329K | 0.12% | 164 |
|
|
2014
Q3 | $437K | Sell |
4,444
-131
| -3% | -$12.9K | 0.07% | 188 |
|
|
2014
Q2 | $481K | Sell |
4,575
-24,838
| -84% | -$2.61M | 0.07% | 185 |
|
|
2014
Q1 | $3.05M | Buy |
29,413
+13,381
| +83% | +$1.39M | 0.53% | 56 |
|
|
2013
Q4 | $1.65M | Sell |
16,032
-985
| -6% | -$101K | 0.3% | 84 |
|
|
2013
Q3 | $1.63M | Sell |
17,017
-3,063
| -15% | -$294K | 0.34% | 68 |
|
|
2013
Q2 | $1.74M | Buy |
+20,080
| New | +$1.74M | 0.41% | 62 |
|