MML Investors Services’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 |
-25,069
| Closed | -$2.11M | – | 2368 |
|
|
2023
Q1 | $2.11M | Sell |
25,069
-849
| -3% | -$71.4K | 0.01% | 760 |
|
|
2022
Q4 | $2.13M | Sell |
25,918
-65
| -0.3% | -$5.34K | 0.01% | 805 |
|
|
2022
Q3 | $1.97M | Buy |
25,983
+1,583
| +6% | +$120K | 0.01% | 766 |
|
|
2022
Q2 | $1.95M | Buy |
24,400
+11
| +0% | +$881 | 0.01% | 759 |
|
|
2022
Q1 | $2.28M | Sell |
24,389
-3,022
| -11% | -$283K | 0.02% | 732 |
|
|
2021
Q4 | $2.73M | Sell |
27,411
-5,601
| -17% | -$557K | 0.02% | 639 |
|
|
2021
Q3 | $3.13M | Sell |
33,012
-1,332
| -4% | -$126K | 0.02% | 566 |
|
|
2021
Q2 | $3.36M | Buy |
34,344
+382
| +1% | +$37.3K | 0.03% | 518 |
|
|
2021
Q1 | $3.19M | Buy |
33,962
+3,896
| +13% | +$366K | 0.03% | 491 |
|
|
2020
Q4 | $2.39M | Sell |
30,066
-2,926
| -9% | -$233K | 0.03% | 524 |
|
|
2020
Q3 | $2.01M | Sell |
32,992
-6,747
| -17% | -$411K | 0.03% | 519 |
|
|
2020
Q2 | $2.35M | Sell |
39,739
-75,397
| -65% | -$4.45M | 0.03% | 443 |
|
|
2020
Q1 | $5.58M | Sell |
115,136
-3,336
| -3% | -$162K | 0.1% | 217 |
|
|
2019
Q4 | $8.58M | Sell |
118,472
-506
| -0.4% | -$36.7K | 0.12% | 189 |
|
|
2019
Q3 | $8M | Sell |
118,978
-73,176
| -38% | -$4.92M | 0.13% | 179 |
|
|
2019
Q2 | $13M | Buy |
192,154
+7,626
| +4% | +$516K | 0.19% | 135 |
|
|
2019
Q1 | $12.3M | Buy |
184,528
+26,417
| +17% | +$1.76M | 0.19% | 134 |
|
|
2018
Q4 | $9.48M | Buy |
158,111
+107,981
| +215% | +$6.48M | 0.17% | 141 |
|
|
2018
Q3 | $3.78M | Buy |
50,130
+17,621
| +54% | +$1.33M | 0.06% | 281 |
|
|
2018
Q2 | $2.35M | Buy |
32,509
+3,417
| +12% | +$247K | 0.05% | 318 |
|
|
2018
Q1 | $1.93M | Buy |
29,092
+8,142
| +39% | +$541K | 0.04% | 359 |
|
|
2017
Q4 | $1.39M | Buy |
20,950
+2,106
| +11% | +$140K | 0.03% | 441 |
|
|
2017
Q3 | $1.23M | Buy |
18,844
+3,086
| +20% | +$201K | 0.03% | 444 |
|
|
2017
Q2 | $970K | Buy |
+15,758
| New | +$970K | 0.02% | 524 |
|