Perennial 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 |
-3,320
| Closed | -$279K | – | 350 |
|
|
2023
Q1 | $279K | Buy |
3,320
+11
| +0.3% | +$924 | 0.05% | 249 |
|
|
2022
Q4 | $272K | Sell |
3,309
-169
| -5% | -$13.9K | 0.11% | 157 |
|
|
2022
Q3 | $263K | Buy |
3,478
+81
| +2% | +$6.13K | 0.12% | 150 |
|
|
2022
Q2 | $272K | Hold |
3,397
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $320K | Sell |
3,397
-10
| -0.3% | -$942 | 0.1% | 161 |
|
|
2021
Q4 | $340K | Buy |
+3,407
| New | +$340K | 0.11% | 159 |
|