Segall Bryant & Hamill’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
-2,775
Closed -$233K 748
2023
Q1
$233K Hold
2,775
﹤0.01% 679
2022
Q4
$228K Sell
2,775
-1
-0% -$82 ﹤0.01% 683
2022
Q3
$210K Hold
2,776
﹤0.01% 694
2022
Q2
$222K Hold
2,776
﹤0.01% 699
2022
Q1
$259K Buy
+2,776
New +$259K ﹤0.01% 701
2021
Q4
Sell
-2,776
Closed -$264K 797
2021
Q3
$264K Hold
2,776
﹤0.01% 718
2021
Q2
$271K Hold
2,776
﹤0.01% 700
2021
Q1
$260K Hold
2,776
﹤0.01% 750
2020
Q4
$221K Buy
+2,776
New +$221K ﹤0.01% 696