Mercer Global Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,508
Closed -$1.14M 2088
2023
Q1
$1.14M Sell
13,508
-1,889
-12% -$159K 0.01% 867
2022
Q4
$1.27M Buy
15,397
+1,891
+14% +$155K 0.01% 826
2022
Q3
$1.02M Hold
13,506
0.01% 833
2022
Q2
$1.08M Buy
13,506
+1
+0% +$80 0.01% 816
2022
Q1
$1.26M Hold
13,505
0.01% 806
2021
Q4
$1.34M Sell
13,505
-1
-0% -$99 0.01% 769
2021
Q3
$1.28M Buy
13,506
+1,156
+9% +$110K 0.01% 767
2021
Q2
$1.21M Sell
12,350
-98
-0.8% -$9.58K 0.01% 753
2021
Q1
$1.17M Hold
12,448
0.01% 722
2020
Q4
$990K Buy
+12,448
New +$990K 0.01% 609