MUFG Americas’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
2022
Q4
Sell
-400
Closed -$30K 912
2022
Q3
$30K Hold
400
﹤0.01% 563
2022
Q2
$32K Hold
400
﹤0.01% 557
2022
Q1
$37K Hold
400
﹤0.01% 580
2021
Q4
$40K Hold
400
﹤0.01% 588
2021
Q3
$38K Hold
400
﹤0.01% 561
2021
Q2
$39K Hold
400
﹤0.01% 512
2021
Q1
$38K Buy
+400
New +$38K ﹤0.01% 525