NFC
SLY
Northeast Financial Consultants’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 |
-33,490
| Closed | -$2.81M | – | 333 |
|
|
2023
Q1 | $2.81M | Sell |
33,490
-1,120
| -3% | -$94.1K | 0.18% | 86 |
|
|
2022
Q4 | $2.85M | Sell |
34,610
-8,778
| -20% | -$722K | 0.19% | 84 |
|
|
2022
Q3 | $3.28M | Buy |
43,388
+655
| +2% | +$49.6K | 0.24% | 66 |
|
|
2022
Q2 | $3.42M | Sell |
42,733
-819
| -2% | -$65.6K | 0.24% | 68 |
|
|
2022
Q1 | $4.08M | Buy |
43,552
+1,191
| +3% | +$111K | 0.24% | 65 |
|
|
2021
Q4 | $4.21M | Sell |
42,361
-3,671
| -8% | -$365K | 0.25% | 59 |
|
|
2021
Q3 | $4.36M | Sell |
46,032
-3,384
| -7% | -$321K | 0.29% | 56 |
|
|
2021
Q2 | $4.83M | Sell |
49,416
-3,474
| -7% | -$340K | 0.33% | 54 |
|
|
2021
Q1 | $4.97M | Sell |
52,890
-160
| -0.3% | -$15K | 0.38% | 47 |
|
|
2020
Q4 | $4.22M | Sell |
53,050
-23,293
| -31% | -$1.85M | 0.35% | 48 |
|
|
2020
Q3 | $4.65M | Sell |
76,343
-72,630
| -49% | -$4.42M | 0.42% | 40 |
|
|
2020
Q2 | $8.79M | Sell |
148,973
-215,817
| -59% | -$12.7M | 0.84% | 26 |
|
|
2020
Q1 | $17.7M | Sell |
364,790
-68,849
| -16% | -$3.33M | 2% | 12 |
|
|
2019
Q4 | $31.4M | Sell |
433,639
-33,853
| -7% | -$2.45M | 2.81% | 6 |
|
|
2019
Q3 | $31.4M | Sell |
467,492
-21,929
| -4% | -$1.47M | 3.2% | 4 |
|
|
2019
Q2 | $33.1M | Buy |
+489,421
| New | +$33.1M | 3.4% | 4 |
|
|
2019
Q1 | – | Sell |
-492,073
| Closed | -$29.5M | – | 325 |
|
|
2018
Q4 | $29.5M | Buy |
492,073
+174,948
| +55% | +$10.5M | 4.11% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
317,125
+102,323
| +48% | +$7.72M | 6.57% | 3 |
|
|
2018
Q2 | $15.5M | Buy |
214,802
+146,376
| +214% | +$10.6M | 4.78% | 5 |
|
|
2018
Q1 | $9.1M | Buy |
68,426
+1,602
| +2% | +$213K | 3.06% | 5 |
|
|
2017
Q4 | $8.89M | Buy |
66,824
+8,955
| +15% | +$1.19M | 2.95% | 6 |
|
|
2017
Q3 | $7.53M | Buy |
57,869
+12,021
| +26% | +$1.56M | 2.76% | 6 |
|
|
2017
Q2 | $5.65M | Buy |
45,848
+9,063
| +25% | +$1.12M | 2.23% | 7 |
|
|
2017
Q1 | $4.46M | Buy |
36,785
+9,110
| +33% | +$1.11M | 1.86% | 8 |
|
|
2016
Q4 | $3.34M | Buy |
27,675
+17,801
| +180% | +$2.15M | 1.49% | 13 |
|
|
2016
Q3 | $1.1M | Buy |
9,874
+2,195
| +29% | +$245K | 0.46% | 40 |
|
|
2016
Q2 | $802K | Buy |
7,679
+5,000
| +187% | +$522K | 0.36% | 49 |
|
|
2016
Q1 | $271K | Sell |
2,679
-1,000
| -27% | -$101K | 0.14% | 108 |
|
|
2015
Q4 | $364K | Hold |
3,679
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $359K | Buy |
3,679
+450
| +14% | +$43.9K | 0.18% | 91 |
|
|
2015
Q2 | $350K | Buy |
3,229
+570
| +21% | +$61.8K | 0.16% | 105 |
|
|
2015
Q1 | $289K | Buy |
2,659
+359
| +16% | +$39K | 0.13% | 110 |
|
|
2014
Q4 | $240K | Sell |
2,300
-240
| -9% | -$25K | 0.13% | 108 |
|
|
2014
Q3 | $250K | Hold |
2,540
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $267K | Buy |
2,540
+340
| +15% | +$35.7K | 0.15% | 99 |
|
|
2014
Q1 | $228K | Buy |
+2,200
| New | +$228K | 0.13% | 105 |
|