Princeton Global Asset Management’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
2020
Q3
Sell
-32,200
Closed -$1.9M 559
2020
Q2
$1.9M Buy
32,200
+15,523
+93% +$916K 0.59% 59
2020
Q1
$808K Buy
+16,677
New +$808K 0.36% 85