Qube Research & Technologies (QRT)’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,016
| Closed | -$83.5K | – | 3137 |
|
|
2022
Q4 | $83.5K | Buy |
+1,016
| New | +$83.5K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$5K | – | 3244 |
|
|
2022
Q2 | $5K | Sell |
58
-115
| -66% | -$9.91K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $16K | Sell |
173
-92
| -35% | -$8.51K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $26K | Buy |
265
+80
| +43% | +$7.85K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $18K | Sell |
185
-1,074
| -85% | -$104K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $123K | Buy |
1,259
+970
| +336% | +$94.8K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $27K | Buy |
+289
| New | +$27K | ﹤0.01% | 1807 |
|