NewEdge Advisors’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
-5,225
Closed -$413K 3699
2023
Q1
$413K Buy
5,225
+77
+1% +$6.09K 0.01% 1189
2022
Q4
$422K Buy
5,148
+628
+14% +$51.5K 0.01% 856
2022
Q3
$342K Buy
4,520
+933
+26% +$70.6K 0.01% 1138
2022
Q2
$287K Buy
+3,587
New +$287K ﹤0.01% 1234
2022
Q1
Sell
-4,642
Closed -$461K 1730
2021
Q4
$461K Buy
+4,642
New +$461K 0.01% 1118