NWS
SLY
Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $430K | Hold |
4,538
| – | – | 0.26% | 64 |
|
|
2021
Q2 | $444K | Hold |
4,538
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $426K | Hold |
4,538
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $276K | Hold |
4,538
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $280K | Sell |
4,538
-1,000
| -18% | -$61.7K | 0.21% | 68 |
|
|
2020
Q2 | $327K | Hold |
5,538
| – | – | 0.3% | 54 |
|
|
2020
Q1 | $287K | Sell |
5,538
-4,582
| -45% | -$237K | 0.27% | 60 |
|
|
2019
Q4 | $729K | Hold |
10,120
| – | – | 0.53% | 40 |
|
|
2019
Q3 | $680K | Hold |
10,120
| – | – | 0.62% | 36 |
|
|
2019
Q2 | $677K | Buy |
10,120
+730
| +8% | +$48.8K | 0.62% | 37 |
|
|
2019
Q1 | $634K | Hold |
9,390
| – | – | 0.64% | 38 |
|
|
2018
Q4 | $592K | Sell |
9,390
-440
| -4% | -$27.7K | 0.81% | 33 |
|
|
2018
Q3 | $664K | Buy |
9,830
+1,200
| +14% | +$81.1K | 0.85% | 29 |
|
|
2018
Q2 | $624K | Buy |
8,630
+965
| +13% | +$69.8K | 0.72% | 34 |
|
|
2018
Q1 | $1.02M | Hold |
7,665
| – | – | 0.8% | 31 |
|
|
2017
Q4 | $1.05M | Buy |
+7,665
| New | +$1.05M | 0.75% | 32 |
|