Sigma Planning Corp’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 |
-4,098
| Closed | -$344K | – | 1380 |
|
2023
Q1 | $344K | Buy |
4,098
+202
| +5% | +$17K | 0.01% | 951 |
|
2022
Q4 | $320K | Sell |
3,896
-98
| -2% | -$8.06K | 0.01% | 938 |
|
2022
Q3 | $302K | Buy |
3,994
+39
| +1% | +$2.95K | 0.01% | 940 |
|
2022
Q2 | $317K | Buy |
3,955
+49
| +1% | +$3.93K | 0.01% | 960 |
|
2022
Q1 | $366K | Buy |
3,906
+103
| +3% | +$9.65K | 0.01% | 966 |
|
2021
Q4 | $378K | Buy |
3,803
+525
| +16% | +$52.2K | 0.01% | 960 |
|
2021
Q3 | $311K | Sell |
3,278
-757
| -19% | -$71.8K | 0.01% | 1033 |
|
2021
Q2 | $394K | Buy |
4,035
+239
| +6% | +$23.3K | 0.01% | 923 |
|
2021
Q1 | $357K | Buy |
3,796
+324
| +9% | +$30.5K | 0.01% | 890 |
|
2020
Q4 | $276K | Sell |
3,472
-370
| -10% | -$29.4K | 0.01% | 932 |
|
2020
Q3 | $234K | Sell |
3,842
-82
| -2% | -$4.99K | 0.01% | 886 |
|
2020
Q2 | $232K | Sell |
3,924
-1,145
| -23% | -$67.7K | 0.01% | 874 |
|
2020
Q1 | $246K | Sell |
5,069
-1,197
| -19% | -$58.1K | 0.01% | 712 |
|
2019
Q4 | $454K | Buy |
6,266
+138
| +2% | +$10K | 0.02% | 625 |
|
2019
Q3 | $412K | Buy |
6,128
+1,220
| +25% | +$82K | 0.02% | 644 |
|
2019
Q2 | $332K | Sell |
4,908
-31
| -0.6% | -$2.1K | 0.02% | 685 |
|
2019
Q1 | $329K | Sell |
4,939
-1,288
| -21% | -$85.8K | 0.02% | 635 |
|
2018
Q4 | $373K | Sell |
6,227
-951
| -13% | -$57K | 0.03% | 521 |
|
2018
Q3 | $542K | Buy |
7,178
+185
| +3% | +$14K | 0.03% | 459 |
|
2018
Q2 | $506K | Buy |
6,993
+1,847
| +36% | +$134K | 0.03% | 449 |
|
2018
Q1 | $342K | Sell |
5,146
-322
| -6% | -$21.4K | 0.03% | 557 |
|
2017
Q4 | $364K | Buy |
5,468
+1,106
| +25% | +$73.6K | 0.03% | 528 |
|
2017
Q3 | $284K | Buy |
4,362
+136
| +3% | +$8.86K | 0.02% | 625 |
|
2017
Q2 | $260K | Buy |
+4,226
| New | +$260K | 0.02% | 614 |
|