PP
SLY
Pegasus Partners’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 |
-5,300
| Closed | -$445K | – | 131 |
|
|
2023
Q1 | $445K | Hold |
5,300
| – | – | 0.07% | 88 |
|
|
2022
Q4 | $436K | Buy |
5,300
+1,190
| +29% | +$97.8K | 0.07% | 88 |
|
|
2022
Q3 | $311K | Sell |
4,110
-1,382
| -25% | -$105K | 0.06% | 96 |
|
|
2022
Q2 | $440K | Buy |
+5,492
| New | +$440K | 0.09% | 85 |
|
|
2020
Q2 | – | Sell |
-22,779
| Closed | -$1.1M | – | 142 |
|
|
2020
Q1 | $1.1M | Buy |
22,779
+1,612
| +8% | +$78.1K | 0.43% | 60 |
|
|
2019
Q4 | $1.53M | Buy |
21,167
+489
| +2% | +$35.4K | 0.47% | 59 |
|
|
2019
Q3 | $1.39M | Hold |
20,678
| – | – | 0.47% | 47 |
|
|
2019
Q2 | $1.4M | Sell |
20,678
-475
| -2% | -$32.1K | 0.42% | 73 |
|
|
2019
Q1 | $1.41M | Buy |
21,153
+660
| +3% | +$44K | 0.41% | 97 |
|
|
2018
Q4 | $1.23M | Buy |
+20,493
| New | +$1.23M | 0.36% | 82 |
|