Park Avenue Securities’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,101
| Closed | -$2.78M | – | 757 |
|
|
2023
Q1 | $2.78M | Buy |
33,101
+5,710
| +21% | +$480K | 0.05% | 228 |
|
|
2022
Q4 | $2.25M | Buy |
27,391
+2,817
| +11% | +$232K | 0.04% | 274 |
|
|
2022
Q3 | $1.86M | Sell |
24,574
-1,427
| -5% | -$108K | 0.04% | 283 |
|
|
2022
Q2 | $2.08M | Buy |
26,001
+5,348
| +26% | +$428K | 0.04% | 265 |
|
|
2022
Q1 | $1.93M | Buy |
+20,653
| New | +$1.93M | 0.03% | 290 |
|