Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-839
| Closed | -$67.2K | – | 641 |
|
|
2022
Q2 | $67.2K | Hold |
839
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $79.3K | Hold |
839
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $83K | Sell |
839
-15
| -2% | -$1.48K | 0.01% | 278 |
|
|
2021
Q3 | $81K | Hold |
854
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $83K | Sell |
854
-24
| -3% | -$2.33K | 0.01% | 250 |
|
|
2021
Q1 | $83K | Sell |
878
-93
| -10% | -$8.79K | 0.02% | 234 |
|
|
2020
Q4 | $77K | Hold |
971
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $59K | Sell |
971
-128
| -12% | -$7.78K | 0.01% | 251 |
|
|
2020
Q2 | $65K | Buy |
+1,099
| New | +$65K | 0.02% | 211 |
|