MC
SLY
Moors & Cabot’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 |
-3,571
| Closed | -$300K | – | 891 |
|
|
2023
Q1 | $300K | Buy |
3,571
+24
| +0.7% | +$2.02K | 0.02% | 599 |
|
|
2022
Q4 | $292K | Buy |
3,547
+72
| +2% | +$5.92K | 0.02% | 596 |
|
|
2022
Q3 | $263K | Buy |
3,475
+273
| +9% | +$20.7K | 0.02% | 612 |
|
|
2022
Q2 | $256K | Buy |
3,202
+995
| +45% | +$79.6K | 0.02% | 611 |
|
|
2022
Q1 | $207K | Buy |
+2,207
| New | +$207K | 0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-12,715
| Closed | -$753K | – | 712 |
|
|
2020
Q2 | $753K | Sell |
12,715
-1,930
| -13% | -$114K | 0.08% | 236 |
|
|
2020
Q1 | $710K | Buy |
14,645
+28
| +0.2% | +$1.36K | 0.1% | 191 |
|
|
2019
Q4 | $1.06M | Sell |
14,617
-109
| -0.7% | -$7.93K | 0.11% | 196 |
|
|
2019
Q3 | $988K | Buy |
14,726
+315
| +2% | +$21.1K | 0.11% | 190 |
|
|
2019
Q2 | $971K | Sell |
14,411
-18
| -0.1% | -$1.21K | 0.12% | 180 |
|
|
2019
Q1 | $958K | Buy |
14,429
+88
| +0.6% | +$5.84K | 0.13% | 169 |
|
|
2018
Q4 | $859K | Sell |
14,341
-145
| -1% | -$8.69K | 0.13% | 166 |
|
|
2018
Q3 | $1.1M | Buy |
14,486
+1,116
| +8% | +$84.4K | 0.13% | 175 |
|
|
2018
Q2 | $966K | Buy |
13,370
+6,751
| +102% | +$488K | 0.13% | 178 |
|
|
2018
Q1 | $880K | Sell |
6,619
-26
| -0.4% | -$3.46K | 0.12% | 206 |
|
|
2017
Q4 | $881K | Buy |
6,645
+166
| +3% | +$22K | 0.12% | 204 |
|
|
2017
Q3 | $845K | Buy |
6,479
+12
| +0.2% | +$1.57K | 0.12% | 197 |
|
|
2017
Q2 | $797K | Buy |
6,467
+1,698
| +36% | +$209K | 0.13% | 197 |
|
|
2017
Q1 | $577K | Buy |
4,769
+563
| +13% | +$68.1K | 0.1% | 248 |
|
|
2016
Q4 | $504K | Buy |
4,206
+749
| +22% | +$89.8K | 0.08% | 283 |
|
|
2016
Q3 | $385K | Buy |
3,457
+303
| +10% | +$33.7K | 0.06% | 321 |
|
|
2016
Q2 | $326K | Buy |
+3,154
| New | +$326K | 0.06% | 352 |
|