NP
SLY
NorthRock Partners’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 |
-13,450
| Closed | -$1.13M | – | 352 |
|
|
2023
Q1 | $1.13M | Buy |
13,450
+915
| +7% | +$76.9K | 0.12% | 85 |
|
|
2022
Q4 | $1.03M | Sell |
12,535
-4,300
| -26% | -$354K | 0.12% | 91 |
|
|
2022
Q3 | $1.27M | Hold |
16,835
| – | – | 0.15% | 70 |
|
|
2022
Q2 | $1.35M | Sell |
16,835
-990
| -6% | -$79.3K | 0.14% | 75 |
|
|
2022
Q1 | $1.67M | Sell |
17,825
-2,230
| -11% | -$209K | 0.15% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
20,055
+50
| +0.2% | +$4.97K | 0.15% | 61 |
|
|
2021
Q3 | $1.9M | Sell |
20,005
-70
| -0.3% | -$6.63K | 0.15% | 58 |
|
|
2021
Q2 | $1.96M | Sell |
20,075
-184
| -0.9% | -$18K | 0.16% | 49 |
|
|
2021
Q1 | $1.9M | Buy |
20,259
+81
| +0.4% | +$7.61K | 0.17% | 54 |
|
|
2020
Q4 | $1.61M | Buy |
20,178
+191
| +1% | +$15.2K | 0.16% | 57 |
|
|
2020
Q3 | $1.22M | Buy |
19,987
+1,349
| +7% | +$82.1K | 0.14% | 68 |
|
|
2020
Q2 | $1.1M | Buy |
+18,638
| New | +$1.1M | 0.13% | 71 |
|