MSAM
SLY
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,888
| Closed | -$243K | – | 464 |
|
|
2023
Q1 | $243K | Hold |
2,888
| – | – | 0.05% | 356 |
|
|
2022
Q4 | $237K | Sell |
2,888
-21
| -0.7% | -$1.73K | 0.05% | 331 |
|
|
2022
Q3 | $220K | Sell |
2,909
-35
| -1% | -$2.65K | 0.05% | 319 |
|
|
2022
Q2 | $236K | Buy |
2,944
+20
| +0.7% | +$1.6K | 0.06% | 313 |
|
|
2022
Q1 | $274K | Sell |
2,924
-10
| -0.3% | -$937 | 0.05% | 321 |
|
|
2021
Q4 | $292K | Buy |
2,934
+5
| +0.2% | +$498 | 0.05% | 329 |
|
|
2021
Q3 | $277K | Buy |
2,929
+40
| +1% | +$3.78K | 0.05% | 337 |
|
|
2021
Q2 | $282K | Buy |
2,889
+25
| +0.9% | +$2.44K | 0.05% | 334 |
|
|
2021
Q1 | $269K | Buy |
2,864
+5
| +0.2% | +$470 | 0.05% | 323 |
|
|
2020
Q4 | $227K | Buy |
+2,859
| New | +$227K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$240K | – | 370 |
|
|
2019
Q4 | $240K | Sell |
3,310
-90
| -3% | -$6.53K | 0.07% | 293 |
|
|
2019
Q3 | $229K | Sell |
3,400
-232
| -6% | -$15.6K | 0.08% | 278 |
|
|
2019
Q2 | $246K | Buy |
3,632
+346
| +11% | +$23.4K | 0.08% | 248 |
|
|
2019
Q1 | $219K | Buy |
+3,286
| New | +$219K | 0.08% | 264 |
|
|
2018
Q4 | – | Sell |
-2,764
| Closed | -$209K | – | 328 |
|
|
2018
Q3 | $209K | Sell |
2,764
-3
| -0.1% | -$227 | 0.07% | 267 |
|
|
2018
Q2 | $200K | Buy |
+2,767
| New | +$200K | 0.08% | 272 |
|