Raymond James & Associates’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 |
-65,650
| Closed | -$5.52M | – | 3963 |
|
|
2023
Q1 | $5.52M | Buy |
65,650
+46,158
| +237% | +$3.88M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.6M | Sell |
19,492
-24,022
| -55% | -$1.97M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $3.29M | Sell |
43,514
-57,675
| -57% | -$4.37M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $8.1M | Buy |
101,189
+23,866
| +31% | +$1.91M | 0.01% | 1089 |
|
|
2022
Q1 | $7.24M | Buy |
77,323
+11,404
| +17% | +$1.07M | 0.01% | 1249 |
|
|
2021
Q4 | $6.55M | Buy |
65,919
+22,161
| +51% | +$2.2M | 0.01% | 1362 |
|
|
2021
Q3 | $4.15M | Buy |
43,758
+755
| +2% | +$71.5K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $4.2M | Sell |
43,003
-999
| -2% | -$97.6K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $4.14M | Sell |
44,002
-5,871
| -12% | -$552K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $3.97M | Sell |
49,873
-4,096
| -8% | -$326K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $3.29M | Sell |
53,969
-11,206
| -17% | -$682K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $3.85M | Buy |
65,175
+7,102
| +12% | +$419K | 0.01% | 1353 |
|
|
2020
Q1 | $2.81M | Buy |
58,073
+25,232
| +77% | +$1.22M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.38M | Sell |
32,841
-3,405
| -9% | -$247K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $2.44M | Sell |
36,246
-364
| -1% | -$24.5K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $2.48M | Buy |
36,610
+1,984
| +6% | +$134K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $2.31M | Sell |
34,626
-35,032
| -50% | -$2.34M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $4.18M | Sell |
69,658
-31,076
| -31% | -$1.86M | 0.01% | 1201 |
|
|
2018
Q3 | $7.6M | Buy |
100,734
+23,226
| +30% | +$1.75M | 0.01% | 989 |
|
|
2018
Q2 | $5.6M | Buy |
77,508
+10,162
| +15% | +$735K | 0.01% | 1130 |
|
|
2018
Q1 | $4.48M | Buy |
67,346
+4,666
| +7% | +$310K | 0.01% | 1209 |
|
|
2017
Q4 | $4.17M | Buy |
62,680
+6,156
| +11% | +$409K | 0.01% | 1233 |
|
|
2017
Q3 | $3.68M | Sell |
56,524
-8,084
| -13% | -$526K | 0.01% | 1252 |
|
|
2017
Q2 | $3.98M | Buy |
64,608
+2,734
| +4% | +$168K | 0.01% | 1139 |
|
|
2017
Q1 | $3.75M | Buy |
61,874
+3,442
| +6% | +$209K | 0.01% | 1161 |
|
|
2016
Q4 | $3.53M | Buy |
58,432
+10,836
| +23% | +$655K | 0.01% | 1160 |
|
|
2016
Q3 | $2.65M | Buy |
47,596
+6,746
| +17% | +$376K | 0.01% | 1291 |
|
|
2016
Q2 | $2.13M | Buy |
40,850
+27,902
| +215% | +$1.46M | 0.01% | 1293 |
|
|
2016
Q1 | $655K | Buy |
+12,948
| New | +$655K | ﹤0.01% | 1900 |
|