SLY
LPL Financial’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 |
-1,630,467
| Closed | -$137M | – | 4701 |
|
|
2023
Q1 | $137M | Buy |
1,630,467
+115,192
| +8% | +$9.68M | 0.11% | 171 |
|
|
2022
Q4 | $125M | Buy |
1,515,275
+207,808
| +16% | +$17.1M | 0.11% | 181 |
|
|
2022
Q3 | $99M | Buy |
1,307,467
+79,798
| +6% | +$6.04M | 0.1% | 191 |
|
|
2022
Q2 | $98.3M | Buy |
1,227,669
+15,320
| +1% | +$1.23M | 0.09% | 206 |
|
|
2022
Q1 | $113M | Buy |
1,212,349
+174,251
| +17% | +$16.3M | 0.1% | 194 |
|
|
2021
Q4 | $103M | Buy |
1,038,098
+73,370
| +8% | +$7.29M | 0.09% | 215 |
|
|
2021
Q3 | $91.4M | Buy |
964,728
+109,637
| +13% | +$10.4M | 0.09% | 224 |
|
|
2021
Q2 | $83.6M | Sell |
855,091
-12,145
| -1% | -$1.19M | 0.08% | 221 |
|
|
2021
Q1 | $81.5M | Buy |
867,236
+170,541
| +24% | +$16M | 0.09% | 205 |
|
|
2020
Q4 | $55.4M | Buy |
696,695
+151,629
| +28% | +$12.1M | 0.07% | 255 |
|
|
2020
Q3 | $33.2M | Buy |
545,066
+1,424
| +0.3% | +$86.7K | 0.05% | 297 |
|
|
2020
Q2 | $32.1M | Buy |
543,642
+206,727
| +61% | +$12.2M | 0.06% | 279 |
|
|
2020
Q1 | $16.3M | Sell |
336,915
-23,513
| -7% | -$1.14M | 0.04% | 359 |
|
|
2019
Q4 | $26.1M | Buy |
360,428
+46,645
| +15% | +$3.38M | 0.05% | 300 |
|
|
2019
Q3 | $21.1M | Buy |
313,783
+165
| +0.1% | +$11.1K | 0.04% | 322 |
|
|
2019
Q2 | $21.2M | Sell |
313,618
-13,920
| -4% | -$941K | 0.05% | 308 |
|
|
2019
Q1 | $21.8M | Buy |
327,538
+3,106
| +1% | +$207K | 0.05% | 291 |
|
|
2018
Q4 | $19.5M | Buy |
324,432
+53,084
| +20% | +$3.18M | 0.05% | 284 |
|
|
2018
Q3 | $20.5M | Buy |
271,348
+20,352
| +8% | +$1.54M | 0.05% | 292 |
|
|
2018
Q2 | $18.1M | Buy |
250,996
+143,297
| +133% | +$10.4M | 0.05% | 303 |
|
|
2018
Q1 | $14.3M | Buy |
107,699
+12,433
| +13% | +$1.65M | 0.04% | 343 |
|
|
2017
Q4 | $12.7M | Buy |
95,266
+14,710
| +18% | +$1.96M | 0.04% | 358 |
|
|
2017
Q3 | $10.5M | Buy |
80,556
+4,987
| +7% | +$649K | 0.04% | 369 |
|
|
2017
Q2 | $9.31M | Buy |
75,569
+17,716
| +31% | +$2.18M | 0.04% | 377 |
|
|
2017
Q1 | $6.89M | Buy |
57,853
+17,343
| +43% | +$2.06M | 0.05% | 333 |
|
|
2016
Q4 | $4.92M | Buy |
40,510
+12,164
| +43% | +$1.48M | 0.04% | 414 |
|
|
2016
Q3 | $3.14M | Buy |
28,346
+1,894
| +7% | +$210K | 0.03% | 552 |
|
|
2016
Q2 | $2.74M | Sell |
26,452
-19,812
| -43% | -$2.05M | 0.02% | 600 |
|
|
2016
Q1 | $4.59M | Sell |
46,264
-8,159
| -15% | -$809K | 0.01% | 762 |
|
|
2015
Q4 | $5.27M | Buy |
54,423
+32,023
| +143% | +$3.1M | 0.01% | 696 |
|
|
2015
Q3 | $2.27M | Sell |
22,400
-6,512
| -23% | -$659K | 0.01% | 793 |
|
|
2015
Q2 | $3.12M | Buy |
28,912
+432
| +2% | +$46.6K | 0.02% | 709 |
|
|
2015
Q1 | $3.09M | Buy |
28,480
+6,056
| +27% | +$656K | 0.02% | 713 |
|
|
2014
Q4 | $2.34M | Buy |
22,424
+3,523
| +19% | +$368K | 0.01% | 803 |
|
|
2014
Q3 | $1.83M | Sell |
18,901
-1,468
| -7% | -$142K | 0.01% | 902 |
|
|
2014
Q2 | $2.14M | Sell |
20,369
-1,014
| -5% | -$107K | 0.01% | 840 |
|
|
2014
Q1 | $2.22M | Sell |
21,383
-3,458
| -14% | -$359K | 0.01% | 783 |
|
|
2013
Q4 | $2.55M | Buy |
24,841
+904
| +4% | +$92.8K | 0.02% | 704 |
|
|
2013
Q3 | $2.34M | Buy |
23,937
+9,436
| +65% | +$922K | 0.02% | 700 |
|
|
2013
Q2 | $1.26M | Buy |
+14,501
| New | +$1.26M | 0.01% | 974 |
|