Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-257
| Closed | -$21K | – | 2137 |
|
|
2022
Q2 | $21K | Buy |
+257
| New | +$21K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$23K | – | 1941 |
|
|
2020
Q1 | $23K | Sell |
469
-410
| -47% | -$20.1K | 0.01% | 629 |
|
|
2019
Q4 | $64K | Buy |
879
+20
| +2% | +$1.46K | 0.02% | 428 |
|
|
2019
Q3 | $58K | Hold |
859
| – | – | 0.03% | 423 |
|
|
2019
Q2 | $58K | Hold |
859
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $57K | Hold |
859
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $52K | Hold |
859
| – | – | 0.03% | 319 |
|
|
2018
Q3 | $65K | Buy |
+859
| New | +$65K | 0.04% | 265 |
|
|
2018
Q2 | – | Sell |
-860
| Closed | -$56K | – | 983 |
|
|
2018
Q1 | $56K | Buy |
860
+4
| +0.5% | +$260 | 0.04% | 294 |
|
|
2017
Q4 | $58K | Buy |
856
+14
| +2% | +$949 | 0.04% | 274 |
|
|
2017
Q3 | $55K | Buy |
842
+2
| +0.2% | +$131 | 0.05% | 245 |
|
|
2017
Q2 | $51K | Buy |
840
+634
| +308% | +$38.5K | 0.05% | 240 |
|
|
2017
Q1 | $12K | Hold |
206
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $12K | Buy |
+206
| New | +$12K | 0.02% | 444 |
|