Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2K | – | 4261 |
|
|
2022
Q4 | $2K | Sell |
25
-571
| -96% | -$45.7K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $44K | Buy |
596
+196
| +49% | +$14.5K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $32K | Sell |
400
-120
| -23% | -$9.6K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $47K | Buy |
520
+102
| +24% | +$9.22K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $41K | Buy |
418
+2
| +0.5% | +$196 | ﹤0.01% | 2314 |
|
|
2021
Q3 | $38K | Sell |
416
-327
| -44% | -$29.9K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $72K | Buy |
743
+2
| +0.3% | +$194 | ﹤0.01% | 1931 |
|
|
2021
Q1 | $69K | Buy |
741
+2
| +0.3% | +$186 | ﹤0.01% | 1766 |
|
|
2020
Q4 | $58K | Buy |
739
+3
| +0.4% | +$235 | ﹤0.01% | 1634 |
|
|
2020
Q3 | $44K | Buy |
+736
| New | +$44K | ﹤0.01% | 1544 |
|