MUAMU
SLY
Mitsubishi UFJ Asset Management (UK)’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 |
-38,500
| Closed | -$3.24M | – | 102 |
|
|
2023
Q1 | $3.24M | Sell |
38,500
-1,000
| -3% | -$84K | 2.09% | 9 |
|
|
2022
Q4 | $3.25M | Buy |
39,500
+10,000
| +34% | +$822K | 2.27% | 12 |
|
|
2022
Q3 | $2.23M | Hold |
29,500
| – | – | 1.72% | 19 |
|
|
2022
Q2 | $2.36M | Buy |
29,500
+10,500
| +55% | +$841K | 1.36% | 25 |
|
|
2022
Q1 | $1.78M | Buy |
19,000
+5,000
| +36% | +$468K | 0.8% | 44 |
|
|
2021
Q4 | $1.39M | Hold |
14,000
| – | – | 0.59% | 55 |
|
|
2021
Q3 | $1.33M | Hold |
14,000
| – | – | 0.56% | 58 |
|
|
2021
Q2 | $1.37M | Hold |
14,000
| – | – | 0.59% | 58 |
|
|
2021
Q1 | $1.32M | Buy |
+14,000
| New | +$1.32M | 0.58% | 63 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.21M | – | 92 |
|
|
2020
Q1 | $1.21M | Buy |
+25,000
| New | +$1.21M | 0.9% | 38 |
|