OIA
SLY
OneDigital Investment Advisors’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 |
-334,385
| Closed | -$28.1M | – | 1066 |
|
|
2023
Q1 | $28.1M | Sell |
334,385
-28,582
| -8% | -$2.4M | 0.66% | 37 |
|
|
2022
Q4 | $29.8M | Sell |
362,967
-118,113
| -25% | -$9.71M | 0.87% | 26 |
|
|
2022
Q3 | $36.4M | Sell |
481,080
-35,684
| -7% | -$2.7M | 1.35% | 16 |
|
|
2022
Q2 | $41.4M | Sell |
516,764
-13,801
| -3% | -$1.11M | 1.78% | 13 |
|
|
2022
Q1 | $49.7M | Buy |
530,565
+19,981
| +4% | +$1.87M | 1.88% | 13 |
|
|
2021
Q4 | $50.8M | Buy |
510,584
+7,683
| +2% | +$764K | 1.8% | 14 |
|
|
2021
Q3 | $47.6M | Buy |
502,901
+34,387
| +7% | +$3.26M | 1.89% | 14 |
|
|
2021
Q2 | $45.8M | Buy |
468,514
+49,776
| +12% | +$4.87M | 1.89% | 13 |
|
|
2021
Q1 | $39.4M | Buy |
418,738
+15,566
| +4% | +$1.46M | 1.84% | 12 |
|
|
2020
Q4 | $32.1M | Sell |
403,172
-8,685
| -2% | -$691K | 1.67% | 12 |
|
|
2020
Q3 | $25.1M | Buy |
411,857
+83,120
| +25% | +$5.06M | 1.73% | 11 |
|
|
2020
Q2 | $19.4M | Buy |
328,737
+71,030
| +28% | +$4.19M | 1.4% | 13 |
|
|
2020
Q1 | $12.5M | Sell |
257,707
-62,458
| -20% | -$3.02M | 1.11% | 16 |
|
|
2019
Q4 | $23.2M | Buy |
320,165
+10,256
| +3% | +$743K | 1.83% | 10 |
|
|
2019
Q3 | $20.8M | Sell |
309,909
-211,418
| -41% | -$14.2M | 1.87% | 9 |
|
|
2019
Q2 | $35.3M | Buy |
521,327
+439,193
| +535% | +$29.7M | 2.73% | 9 |
|
|
2019
Q1 | $5.48M | Buy |
82,134
+15,742
| +24% | +$1.05M | 0.8% | 23 |
|
|
2018
Q4 | $3.98M | Buy |
+66,392
| New | +$3.98M | 0.67% | 31 |
|