Osaic Holdings’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,835
| Closed | -$9.4M | – | 7563 |
|
|
2023
Q1 | $9.4M | Buy |
111,835
+27,554
| +33% | +$2.31M | 0.02% | 792 |
|
|
2022
Q4 | $6.93M | Buy |
84,281
+28,224
| +50% | +$2.32M | 0.01% | 910 |
|
|
2022
Q3 | $4.24M | Sell |
56,057
-59,154
| -51% | -$4.48M | 0.01% | 1111 |
|
|
2022
Q2 | $9.23M | Buy |
115,211
+655
| +0.6% | +$52.5K | 0.02% | 706 |
|
|
2022
Q1 | $10.7M | Buy |
114,556
+72,083
| +170% | +$6.76M | 0.02% | 725 |
|
|
2021
Q4 | $4.22M | Buy |
42,473
+5,986
| +16% | +$595K | 0.01% | 1210 |
|
|
2021
Q3 | $3.46M | Sell |
36,487
-125,805
| -78% | -$11.9M | 0.01% | 1302 |
|
|
2021
Q2 | $15.9M | Buy |
162,292
+12,882
| +9% | +$1.26M | 0.03% | 462 |
|
|
2021
Q1 | $14M | Buy |
149,410
+120,998
| +426% | +$11.4M | 0.03% | 455 |
|
|
2020
Q4 | $2.26M | Sell |
28,412
-1,863
| -6% | -$148K | 0.01% | 1345 |
|
|
2020
Q3 | $1.84M | Sell |
30,275
-134,598
| -82% | -$8.19M | 0.01% | 1359 |
|
|
2020
Q2 | $9.74M | Sell |
164,873
-142,262
| -46% | -$8.41M | 0.03% | 458 |
|
|
2020
Q1 | $7.83M | Buy |
+307,135
| New | +$7.83M | 0.03% | 444 |
|