Raymond James Financial Services Advisors’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 |
-63,603
| Closed | -$5.34M | – | 3405 |
|
|
2023
Q1 | $5.34M | Buy |
63,603
+9,804
| +18% | +$824K | 0.01% | 965 |
|
|
2022
Q4 | $4.42M | Buy |
53,799
+12,621
| +31% | +$1.04M | 0.01% | 1021 |
|
|
2022
Q3 | $3.12M | Buy |
41,178
+1,632
| +4% | +$124K | 0.01% | 1184 |
|
|
2022
Q2 | $3.17M | Buy |
39,546
+2,882
| +8% | +$231K | 0.01% | 1176 |
|
|
2022
Q1 | $3.43M | Buy |
36,664
+6,606
| +22% | +$618K | 0.01% | 1201 |
|
|
2021
Q4 | $2.99M | Sell |
30,058
-49,163
| -62% | -$4.89M | 0.01% | 1292 |
|
|
2021
Q3 | $7.51M | Sell |
79,221
-13,895
| -15% | -$1.32M | 0.02% | 783 |
|
|
2021
Q2 | $9.1M | Buy |
93,116
+2,570
| +3% | +$251K | 0.02% | 697 |
|
|
2021
Q1 | $8.51M | Buy |
90,546
+22,131
| +32% | +$2.08M | 0.02% | 688 |
|
|
2020
Q4 | $5.44M | Sell |
68,415
-11,103
| -14% | -$883K | 0.01% | 802 |
|
|
2020
Q3 | $4.84M | Buy |
79,518
+41,918
| +111% | +$2.55M | 0.01% | 774 |
|
|
2020
Q2 | $2.22M | Buy |
37,600
+562
| +2% | +$33.2K | 0.01% | 1070 |
|
|
2020
Q1 | $1.79M | Sell |
37,038
-141,819
| -79% | -$6.87M | 0.01% | 934 |
|
|
2019
Q4 | $13M | Buy |
178,857
+13,312
| +8% | +$964K | 0.04% | 426 |
|
|
2019
Q3 | $11.1M | Buy |
165,545
+11,932
| +8% | +$802K | 0.04% | 439 |
|
|
2019
Q2 | $10.4M | Buy |
153,613
+9,333
| +6% | +$631K | 0.04% | 438 |
|
|
2019
Q1 | $9.62M | Buy |
+144,280
| New | +$9.62M | 0.04% | 436 |
|
|
2018
Q4 | – | Sell |
-144,451
| Closed | -$10.9M | – | 2942 |
|
|
2018
Q3 | $10.9M | Sell |
144,451
-2,467
| -2% | -$186K | 0.05% | 390 |
|
|
2018
Q2 | $10.6M | Buy |
146,918
+16,656
| +13% | +$1.2M | 0.05% | 361 |
|
|
2018
Q1 | $8.66M | Buy |
130,262
+92,636
| +246% | +$6.16M | 0.05% | 385 |
|
|
2017
Q4 | $2.5M | Buy |
37,626
+1,112
| +3% | +$73.9K | 0.02% | 816 |
|
|
2017
Q3 | $2.38M | Buy |
36,514
+1,232
| +3% | +$80.1K | 0.02% | 844 |
|
|
2017
Q2 | $2.17M | Sell |
35,282
-288
| -0.8% | -$17.7K | 0.02% | 847 |
|
|
2017
Q1 | $2.16M | Sell |
35,570
-1,208
| -3% | -$73.3K | 0.02% | 796 |
|
|
2016
Q4 | $2.22M | Buy |
36,778
+470
| +1% | +$28.4K | 0.02% | 726 |
|
|
2016
Q3 | $2.03M | Buy |
36,308
+5,490
| +18% | +$306K | 0.02% | 766 |
|
|
2016
Q2 | $1.61M | Sell |
30,818
-1,184
| -4% | -$61.8K | 0.02% | 835 |
|
|
2016
Q1 | $1.62M | Buy |
32,002
+6,704
| +27% | +$339K | 0.02% | 712 |
|
|
2015
Q4 | $1.25M | Buy |
+25,298
| New | +$1.25M | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-28,288
| Closed | -$1.23M | – | 1161 |
|
|
2013
Q2 | $1.23M | Buy |
+28,288
| New | +$1.23M | 0.04% | 548 |
|