SLY
Northern Trust’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 |
-3,925
| Closed | -$330K | – | 4681 |
|
|
2023
Q1 | $330K | Hold |
3,925
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q4 | $323K | Hold |
3,925
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q3 | $297K | Sell |
3,925
-110
| -3% | -$8.32K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $323K | Sell |
4,035
-889
| -18% | -$71.2K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $461K | Hold |
4,924
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q4 | $489K | Hold |
4,924
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q3 | $466K | Hold |
4,924
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q2 | $481K | Hold |
4,924
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q1 | $462K | Hold |
4,924
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q4 | $392K | Sell |
4,924
-234
| -5% | -$18.6K | ﹤0.01% | 3786 |
|
|
2020
Q3 | $314K | Hold |
5,158
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q2 | $304K | Sell |
5,158
-110
| -2% | -$6.48K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $255K | Sell |
5,268
-1,000
| -16% | -$48.4K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $455K | Hold |
6,268
| – | – | ﹤0.01% | 3581 |
|
|
2019
Q3 | $422K | Hold |
6,268
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q2 | $424K | Hold |
6,268
| – | – | ﹤0.01% | 3602 |
|
|
2019
Q1 | $418K | Sell |
6,268
-917
| -13% | -$61.2K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $431K | Buy |
7,185
+1,091
| +18% | +$65.4K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $460K | Hold |
6,094
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q2 | $441K | Buy |
6,094
+3,022
| +98% | +$219K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $409K | Buy |
+3,072
| New | +$409K | ﹤0.01% | 3621 |
|