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