Private Capital Group’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
Q2 | $15K | Sell |
189
-328
| -63% | -$26K | 0.01% | 932 |
|
|
2022
Q1 | $48K | Hold |
517
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $51K | Hold |
517
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $49K | Hold |
517
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $51K | Hold |
517
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $49K | Hold |
517
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $41K | Hold |
517
| – | – | 0.01% | 891 |
|
|
2020
Q3 | $31K | Hold |
517
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $31K | Hold |
517
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $25K | Hold |
517
| – | – | 0.01% | 928 |
|
|
2019
Q4 | $37K | Hold |
517
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $35K | Hold |
517
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $37K | Hold |
517
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $34K | Hold |
517
| – | – | 0.01% | 958 |
|
|
2018
Q4 | $31K | Hold |
517
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $39K | Hold |
517
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $37K | Sell |
517
-1,905
| -79% | -$136K | 0.01% | 835 |
|
|
2018
Q1 | $161K | Sell |
2,422
-4,176
| -63% | -$278K | 0.04% | 286 |
|
|
2017
Q4 | $161 | Buy |
+6,598
| New | +$161 | 0.04% | 274 |
|