Private Advisor Group’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 |
-134,059
| Closed | -$11.3M | – | 2116 |
|
|
2023
Q1 | $11.3M | Sell |
134,059
-8,778
| -6% | -$738K | 0.11% | 194 |
|
|
2022
Q4 | $332K | Sell |
142,837
-11,226
| -7% | -$26.1K | 0.02% | 711 |
|
|
2022
Q3 | $11.7M | Buy |
154,063
+16,414
| +12% | +$1.24M | 0.13% | 165 |
|
|
2022
Q2 | $11M | Sell |
137,649
-27,089
| -16% | -$2.17M | 0.1% | 203 |
|
|
2022
Q1 | $15.4M | Sell |
164,738
-123,147
| -43% | -$11.5M | 0.12% | 176 |
|
|
2021
Q4 | $28.6M | Buy |
287,885
+16,806
| +6% | +$1.67M | 0.21% | 90 |
|
|
2021
Q3 | $25.7M | Buy |
271,079
+20,401
| +8% | +$1.93M | 0.16% | 121 |
|
|
2021
Q2 | $24.5M | Buy |
250,678
+40,428
| +19% | +$3.95M | 0.21% | 88 |
|
|
2021
Q1 | $19.8M | Buy |
210,250
+10,801
| +5% | +$1.02M | 0.19% | 108 |
|
|
2020
Q4 | $15.9M | Buy |
199,449
+21,193
| +12% | +$1.69M | 0.17% | 130 |
|
|
2020
Q3 | $10.9M | Buy |
178,256
+150,188
| +535% | +$9.14M | 0.14% | 156 |
|
|
2020
Q2 | $1.66M | Sell |
28,068
-839
| -3% | -$49.5K | 0.02% | 588 |
|
|
2020
Q1 | $1.4M | Sell |
28,907
-9,450
| -25% | -$458K | 0.03% | 552 |
|
|
2019
Q4 | $2.78M | Sell |
38,357
-3,079
| -7% | -$223K | 0.04% | 431 |
|
|
2019
Q3 | $2.79M | Buy |
41,436
+9,076
| +28% | +$610K | 0.04% | 425 |
|
|
2019
Q2 | $2.19M | Sell |
32,360
-6,200
| -16% | -$419K | 0.04% | 453 |
|
|
2019
Q1 | $2.57M | Buy |
38,560
+539
| +1% | +$35.9K | 0.05% | 366 |
|
|
2018
Q4 | $2.28M | Sell |
38,021
-3,587
| -9% | -$215K | 0.06% | 331 |
|
|
2018
Q3 | $3.14M | Buy |
41,608
+28,386
| +215% | +$2.14M | 0.06% | 299 |
|
|
2018
Q2 | $966K | Sell |
13,222
-14,864
| -53% | -$1.09M | 0.02% | 494 |
|
|
2018
Q1 | $1.87M | Buy |
28,086
+15,172
| +117% | +$1.01M | 0.07% | 266 |
|
|
2017
Q4 | $871K | Sell |
12,914
-26,198
| -67% | -$1.77M | 0.04% | 452 |
|
|
2017
Q3 | $2.56M | Buy |
39,112
+470
| +1% | +$30.8K | 0.06% | 305 |
|
|
2017
Q2 | $2.36M | Buy |
38,642
+2,122
| +6% | +$129K | 0.06% | 301 |
|
|
2017
Q1 | $2.16M | Buy |
36,520
+1,248
| +4% | +$73.6K | 0.06% | 325 |
|
|
2016
Q4 | $2.14M | Buy |
35,272
+1,256
| +4% | +$76.2K | 0.07% | 277 |
|
|
2016
Q3 | $1.88M | Sell |
34,016
-662
| -2% | -$36.6K | 0.08% | 264 |
|
|
2016
Q2 | $1.8M | Sell |
34,678
-368
| -1% | -$19.1K | 0.07% | 267 |
|
|
2016
Q1 | $1.77M | Buy |
35,046
+8
| +0% | +$405 | 0.09% | 239 |
|
|
2015
Q4 | $1.73M | Sell |
35,038
-1,086
| -3% | -$53.7K | 0.08% | 263 |
|
|
2015
Q3 | $1.76M | Buy |
36,124
+3,108
| +9% | +$152K | 0.1% | 235 |
|
|
2015
Q2 | $1.79M | Buy |
33,016
+1,014
| +3% | +$55K | 0.08% | 248 |
|
|
2015
Q1 | $1.74M | Buy |
32,002
+2,654
| +9% | +$144K | 0.1% | 235 |
|
|
2014
Q4 | $1.53M | Buy |
29,348
+5,076
| +21% | +$265K | 0.1% | 252 |
|
|
2014
Q3 | $1.19M | Buy |
24,272
+1,734
| +8% | +$85.2K | 0.08% | 271 |
|
|
2014
Q2 | $1.19M | Buy |
22,538
+2,632
| +13% | +$138K | 0.1% | 236 |
|
|
2014
Q1 | $1.03M | Buy |
19,906
+6,732
| +51% | +$350K | 0.11% | 222 |
|
|
2013
Q4 | $676K | Buy |
+13,174
| New | +$676K | 0.08% | 313 |
|