Money Concepts Capital’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 |
-25,196
| Closed | -$408K | – | 508 |
|
|
2023
Q1 | $408K | Buy |
25,196
+22,472
| +825% | +$364K | 0.02% | 314 |
|
|
2022
Q4 | $224K | Buy |
2,724
+927
| +52% | +$76.2K | 0.01% | 641 |
|
|
2022
Q3 | $136K | Sell |
1,797
-110
| -6% | -$8.33K | 0.01% | 501 |
|
|
2022
Q2 | $154K | Sell |
1,907
-1,243
| -39% | -$100K | 0.01% | 465 |
|
|
2022
Q1 | $295K | Sell |
3,150
-82,336
| -96% | -$7.71M | 0.02% | 580 |
|
|
2021
Q4 | $8.5M | Buy |
+85,486
| New | +$8.5M | 0.72% | 29 |
|
|
2021
Q1 | $118K | Buy |
1,251
+2
| +0.2% | +$189 | 0.01% | 505 |
|
|
2020
Q4 | $99K | Buy |
+1,249
| New | +$99K | 0.01% | 467 |
|