SIC
SLY
Shoker Investment Counsel’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 |
-17,111
| Closed | -$1.44M | – | 97 |
|
|
2023
Q1 | $1.44M | Sell |
17,111
-1,231
| -7% | -$103K | 0.63% | 49 |
|
|
2022
Q4 | $1.51M | Sell |
18,342
-4,737
| -21% | -$389K | 0.68% | 48 |
|
|
2022
Q3 | $1.75M | Buy |
23,079
+3,354
| +17% | +$254K | 0.92% | 39 |
|
|
2022
Q2 | $1.58M | Buy |
19,725
+1,008
| +5% | +$80.7K | 0.84% | 41 |
|
|
2022
Q1 | $1.75M | Sell |
18,717
-478
| -2% | -$44.7K | 0.87% | 39 |
|
|
2021
Q4 | $1.91M | Buy |
19,195
+1,452
| +8% | +$144K | 0.87% | 39 |
|
|
2021
Q3 | $1.68M | Buy |
17,743
+48
| +0.3% | +$4.55K | 0.84% | 42 |
|
|
2021
Q2 | $1.73M | Buy |
17,695
+47
| +0.3% | +$4.59K | 0.86% | 42 |
|
|
2021
Q1 | $1.66M | Buy |
17,648
+56
| +0.3% | +$5.26K | 0.87% | 43 |
|
|
2020
Q4 | $1.4M | Buy |
17,592
+70
| +0.4% | +$5.57K | 0.78% | 44 |
|
|
2020
Q3 | $1.07M | Sell |
17,522
-32
| -0.2% | -$1.95K | 0.7% | 42 |
|
|
2020
Q2 | $1.04M | Sell |
17,554
-2,832
| -14% | -$167K | 0.72% | 42 |
|
|
2020
Q1 | $987K | Buy |
20,386
+10,949
| +116% | +$530K | 0.83% | 41 |
|
|
2019
Q4 | $683K | Buy |
9,437
+870
| +10% | +$63K | 0.45% | 56 |
|
|
2019
Q3 | $575K | Buy |
8,567
+16
| +0.2% | +$1.07K | 0.41% | 57 |
|
|
2019
Q2 | $578K | Buy |
8,551
+18
| +0.2% | +$1.22K | 0.42% | 56 |
|
|
2019
Q1 | $568K | Sell |
8,533
-1,738
| -17% | -$116K | 0.42% | 57 |
|
|
2018
Q4 | $615K | Buy |
10,271
+7,111
| +225% | +$426K | 0.52% | 53 |
|
|
2018
Q3 | $238K | Buy |
3,160
+3
| +0.1% | +$226 | 0.17% | 97 |
|
|
2018
Q2 | $228K | Buy |
+3,157
| New | +$228K | 0.17% | 100 |
|