Mid Atlantic Financial Management’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
2021
Q3
$412K Sell
4,350
-683
-14% -$64.7K 0.03% 535
2021
Q2
$492K Sell
5,033
-1,091
-18% -$107K 0.03% 471
2021
Q1
$575K Buy
6,124
+1,338
+28% +$126K 0.04% 389
2020
Q4
$381K Sell
4,786
-322
-6% -$25.6K 0.03% 486
2020
Q3
$353K Buy
5,108
+453
+10% +$31.3K 0.03% 452
2020
Q2
$275K Sell
4,655
-493
-10% -$29.1K 0.03% 513
2020
Q1
$249K Sell
5,148
-140
-3% -$6.77K 0.03% 502
2019
Q4
$383K Sell
5,288
-64
-1% -$4.64K 0.04% 468
2019
Q3
$360K Buy
5,352
+40
+0.8% +$2.69K 0.04% 444
2019
Q2
$359K Buy
5,312
+739
+16% +$49.9K 0.04% 469
2019
Q1
$305K Buy
4,573
+444
+11% +$29.6K 0.03% 509
2018
Q4
$248K Buy
+4,129
New +$248K 0.03% 526