LA
SLY
LexAurum 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 |
-6,119
| Closed | -$514K | – | 281 |
|
|
2023
Q1 | $514K | Sell |
6,119
-194
| -3% | -$16.3K | 0.17% | 126 |
|
|
2022
Q4 | $519K | Buy |
6,313
+583
| +10% | +$47.9K | 0.19% | 116 |
|
|
2022
Q3 | $434K | Buy |
5,730
+393
| +7% | +$29.8K | 0.17% | 128 |
|
|
2022
Q2 | $427K | Sell |
5,337
-240
| -4% | -$19.2K | 0.16% | 131 |
|
|
2022
Q1 | $522K | Buy |
5,577
+55
| +1% | +$5.15K | 0.17% | 124 |
|
|
2021
Q4 | $549K | Buy |
5,522
+96
| +2% | +$9.54K | 0.18% | 122 |
|
|
2021
Q3 | $514K | Hold |
5,426
| – | – | 0.15% | 161 |
|
|
2021
Q2 | $530K | Hold |
5,426
| – | – | 0.16% | 153 |
|
|
2021
Q1 | $510K | Buy |
5,426
+71
| +1% | +$6.67K | 0.17% | 137 |
|
|
2020
Q4 | $426K | Sell |
5,355
-75
| -1% | -$5.97K | 0.15% | 151 |
|
|
2020
Q3 | $331K | Sell |
5,430
-725
| -12% | -$44.2K | 0.14% | 153 |
|
|
2020
Q2 | $363K | Sell |
6,155
-150
| -2% | -$8.85K | 0.2% | 115 |
|
|
2020
Q1 | $305K | Sell |
6,305
-365
| -5% | -$17.7K | 0.21% | 105 |
|
|
2019
Q4 | $483K | Sell |
6,670
-957
| -13% | -$69.3K | 0.24% | 103 |
|
|
2019
Q3 | $513K | Buy |
7,627
+175
| +2% | +$11.8K | 0.3% | 83 |
|
|
2019
Q2 | $504K | Buy |
7,452
+1,355
| +22% | +$91.6K | 0.31% | 78 |
|
|
2019
Q1 | $406K | Sell |
6,097
-127
| -2% | -$8.46K | 0.27% | 85 |
|
|
2018
Q4 | $373K | Buy |
6,224
+1,160
| +23% | +$69.5K | 0.29% | 80 |
|
|
2018
Q3 | $382K | Buy |
+5,064
| New | +$382K | 0.27% | 87 |
|