Montag & Associates’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 |
-340
| Closed | -$28.6K | – | 945 |
|
|
2023
Q1 | $28.6K | Hold |
340
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $28K | Hold |
340
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $26K | Hold |
340
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $27K | Hold |
340
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $32K | Hold |
340
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $34K | Hold |
340
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $32K | Hold |
340
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $33K | Hold |
340
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $32K | Hold |
340
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $27K | Buy |
+340
| New | +$27K | ﹤0.01% | 610 |
|