ODCM
SLY
Old Dominion Capital Management’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 | $12.8M | Sell |
134,618
-68
| -0.1% | -$6.44K | 2.73% | 7 |
|
|
2021
Q2 | $13.2M | Buy |
134,686
+455
| +0.3% | +$44.5K | 2.81% | 4 |
|
|
2021
Q1 | $12.6M | Sell |
134,231
-9,798
| -7% | -$921K | 2.93% | 4 |
|
|
2020
Q4 | $11.5M | Buy |
144,029
+1,615
| +1% | +$128K | 2.85% | 6 |
|
|
2020
Q3 | $8.67M | Sell |
142,414
-820
| -0.6% | -$49.9K | 2.44% | 10 |
|
|
2020
Q2 | $8.45M | Sell |
143,234
-586
| -0.4% | -$34.6K | 2.62% | 10 |
|
|
2020
Q1 | $6.97M | Buy |
143,820
+4,198
| +3% | +$203K | 2.87% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
139,622
-6,374
| -4% | -$462K | 3.28% | 2 |
|
|
2019
Q3 | $9.81M | Sell |
145,996
-2,542
| -2% | -$171K | 3.27% | 3 |
|
|
2019
Q2 | $10M | Buy |
148,538
+1,400
| +1% | +$94.7K | 3.48% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
147,138
+37,977
| +35% | +$2.67M | 3.54% | 2 |
|
|
2018
Q4 | $6.55M | Buy |
109,161
+32,513
| +42% | +$1.95M | 2.37% | 9 |
|
|
2018
Q3 | $5.56M | Buy |
76,648
+1,341
| +2% | +$97.2K | 1.69% | 17 |
|
|
2018
Q2 | $5.45M | Buy |
75,307
+37,316
| +98% | +$2.7M | 4.94% | 6 |
|
|
2018
Q1 | $5.05M | Sell |
37,991
-1,869
| -5% | -$249K | 4.74% | 6 |
|
|
2017
Q4 | $5.3M | Sell |
39,860
-640
| -2% | -$85.1K | 5.13% | 6 |
|
|
2017
Q3 | $5.27M | Sell |
40,500
-1,940
| -5% | -$252K | 5.36% | 6 |
|
|
2017
Q2 | $5.23M | Sell |
42,440
-509
| -1% | -$62.7K | 5.46% | 6 |
|
|
2017
Q1 | $5.21M | Sell |
42,949
-1,468
| -3% | -$178K | 5.74% | 5 |
|
|
2016
Q4 | $5.37M | Sell |
44,417
-2,216
| -5% | -$268K | 6.4% | 5 |
|
|
2016
Q3 | $5.2M | Buy |
46,633
+383
| +0.8% | +$42.7K | 6.08% | 5 |
|
|
2016
Q2 | $4.83M | Sell |
46,250
-1,592
| -3% | -$166K | 5.76% | 5 |
|
|
2016
Q1 | $4.84M | Buy |
47,842
+353
| +0.7% | +$35.7K | 5.79% | 5 |
|
|
2015
Q4 | $4.7M | Sell |
47,489
-1,502
| -3% | -$149K | 5.94% | 5 |
|
|
2015
Q3 | $4.78M | Sell |
48,991
-1,052
| -2% | -$103K | 6.73% | 4 |
|
|
2015
Q2 | $5.43M | Sell |
50,043
-2,717
| -5% | -$295K | 6.25% | 4 |
|
|
2015
Q1 | $5.74M | Sell |
52,760
-508
| -1% | -$55.2K | 6.21% | 4 |
|
|
2014
Q4 | $5.57M | Sell |
53,268
-434
| -0.8% | -$45.4K | 5.76% | 4 |
|
|
2014
Q3 | $52.8M | Buy |
53,702
+1,125
| +2% | +$1.11M | 5.43% | 5 |
|
|
2014
Q2 | $5.53M | Sell |
52,577
-131
| -0.2% | -$13.8K | 5.28% | 4 |
|
|
2014
Q1 | $5.47M | Sell |
52,708
-3,697
| -7% | -$384K | 5.46% | 5 |
|
|
2013
Q4 | $5.78M | Sell |
56,405
-567
| -1% | -$58.1K | 5.8% | 3 |
|
|
2013
Q3 | $5.46M | Sell |
56,972
-404
| -0.7% | -$38.7K | 5.52% | 5 |
|
|
2013
Q2 | $4.98M | Buy |
+57,376
| New | +$4.98M | 4.51% | 6 |
|