Next Financial Group’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
Q4 | $2.07M | Sell |
20,793
-436
| -2% | -$43.3K | 0.14% | 172 |
|
|
2021
Q3 | $2.01M | Sell |
21,229
-1,954
| -8% | -$185K | 0.16% | 145 |
|
|
2021
Q2 | $2.27M | Sell |
23,183
-78
| -0.3% | -$7.62K | 0.18% | 130 |
|
|
2021
Q1 | $2.19M | Sell |
23,261
-11,373
| -33% | -$1.07M | 0.19% | 119 |
|
|
2020
Q4 | $2.76M | Buy |
34,634
+2,072
| +6% | +$165K | 0.26% | 87 |
|
|
2020
Q3 | $1.98M | Sell |
32,562
-3,451
| -10% | -$210K | 0.21% | 114 |
|
|
2020
Q2 | $2.13M | Buy |
36,013
+9,389
| +35% | +$554K | 0.25% | 104 |
|
|
2020
Q1 | $1.29M | Buy |
26,624
+14,669
| +123% | +$710K | 0.17% | 136 |
|
|
2019
Q4 | $866K | Buy |
11,955
+4,135
| +53% | +$300K | 0.09% | 249 |
|
|
2019
Q3 | $526K | Buy |
7,820
+2,637
| +51% | +$177K | 0.06% | 343 |
|
|
2019
Q2 | $351K | Buy |
+5,183
| New | +$351K | 0.04% | 465 |
|
|
2019
Q1 | – | Sell |
-4,157
| Closed | -$249K | – | 2321 |
|
|
2018
Q4 | $249K | Buy |
4,157
+3,767
| +966% | +$226K | 0.05% | 339 |
|
|
2018
Q3 | $29K | Buy |
+390
| New | +$29K | 0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-620
| Closed | -$41K | – | 1784 |
|
|
2017
Q3 | $41K | Sell |
620
-1,564
| -72% | -$103K | 0.01% | 758 |
|
|
2017
Q2 | $134K | Hold |
2,184
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $134K | Sell |
2,184
-2,134
| -49% | -$131K | 0.04% | 412 |
|
|
2016
Q4 | $261K | Sell |
4,318
-702
| -14% | -$42.4K | 0.05% | 395 |
|
|
2016
Q3 | $280K | Buy |
5,020
+1,032
| +26% | +$57.6K | 0.05% | 368 |
|
|
2016
Q2 | $208K | Sell |
3,988
-858
| -18% | -$44.8K | 0.07% | 290 |
|
|
2016
Q1 | $245K | Buy |
4,846
+480
| +11% | +$24.3K | 0.09% | 238 |
|
|
2015
Q4 | $216K | Buy |
4,366
+222
| +5% | +$11K | 0.08% | 255 |
|
|
2015
Q3 | $202K | Buy |
4,144
+230
| +6% | +$11.2K | 0.07% | 280 |
|
|
2015
Q2 | $212K | Buy |
3,914
+384
| +11% | +$20.8K | 0.07% | 287 |
|
|
2015
Q1 | $191K | Buy |
3,530
+1,640
| +87% | +$88.7K | 0.06% | 320 |
|
|
2014
Q4 | $99K | Sell |
1,890
-3,392
| -64% | -$178K | 0.03% | 457 |
|
|
2014
Q3 | $260K | Buy |
+5,282
| New | +$260K | 0.05% | 384 |
|