SLY
Morgan Stanley’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 |
-427,571
| Closed | -$35.9M | – | 7857 |
|
|
2023
Q1 | $35.9M | Sell |
427,571
-37,689
| -8% | -$3.17M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $38.2M | Buy |
465,260
+53,473
| +13% | +$4.4M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $31.2M | Buy |
411,787
+5,217
| +1% | +$395K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $32.6M | Sell |
406,570
-33,926
| -8% | -$2.72M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $41.2M | Sell |
440,496
-16,428
| -4% | -$1.54M | 0.01% | 1448 |
|
|
2021
Q4 | $45.4M | Sell |
456,924
-6,695
| -1% | -$666K | 0.01% | 1404 |
|
|
2021
Q3 | $43.9M | Buy |
463,619
+9,138
| +2% | +$866K | 0.01% | 1395 |
|
|
2021
Q2 | $44.4M | Buy |
454,481
+12,827
| +3% | +$1.25M | 0.01% | 1401 |
|
|
2021
Q1 | $41.5M | Buy |
441,654
+82,374
| +23% | +$7.74M | 0.01% | 1310 |
|
|
2020
Q4 | $28.6M | Buy |
359,280
+21,819
| +6% | +$1.74M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $20.5M | Sell |
337,461
-10,105
| -3% | -$615K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $20.5M | Buy |
347,566
+85,120
| +32% | +$5.02M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $12.7M | Buy |
262,446
+104,213
| +66% | +$5.05M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $11.5M | Buy |
158,233
+12,126
| +8% | +$879K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $9.82M | Sell |
146,107
-15,015
| -9% | -$1.01M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $10.9M | Sell |
161,122
-2,428
| -1% | -$164K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $10.9M | Buy |
163,550
+1,427
| +0.9% | +$95.1K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $9.72M | Buy |
162,123
+5,659
| +4% | +$339K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $11.8M | Sell |
156,464
-4,582
| -3% | -$346K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $11.6M | Buy |
161,046
+92,434
| +135% | +$6.68M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $9.13M | Sell |
68,612
-1,411
| -2% | -$188K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $9.31M | Buy |
70,023
+2,375
| +4% | +$316K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $8.8M | Buy |
67,648
+7,708
| +13% | +$1M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $7.38M | Buy |
59,940
+7,398
| +14% | +$911K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $6.37M | Buy |
52,542
+10,120
| +24% | +$1.23M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $5.13M | Buy |
42,422
+9,718
| +30% | +$1.17M | ﹤0.01% | 2964 |
|
|
2016
Q3 | $3.65M | Buy |
32,704
+2,355
| +8% | +$263K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $3.17M | Buy |
30,349
+1,284
| +4% | +$134K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $2.94M | Sell |
29,065
-64,225
| -69% | -$6.5M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $9.24M | Buy |
93,290
+59,381
| +175% | +$5.88M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3.31M | Sell |
33,909
-4,884
| -13% | -$476K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $4.21M | Sell |
38,793
-9,096
| -19% | -$986K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $5.21M | Buy |
47,889
+16,437
| +52% | +$1.79M | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.29M | Buy |
31,452
+9,526
| +43% | +$996K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $2.15M | Buy |
21,926
+1,452
| +7% | +$143K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $2.15M | Sell |
20,474
-851
| -4% | -$89.5K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $2.21M | Buy |
21,325
+1,779
| +9% | +$185K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $2.01M | Buy |
19,546
+5,766
| +42% | +$592K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $1.32M | Buy |
13,780
+2,173
| +19% | +$208K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $1.01M | Buy |
+11,607
| New | +$1.01M | ﹤0.01% | 3727 |
|