Sigma Planning Corp’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,098
| Closed | -$344K | – | 1382 |
|
|
2023
Q1 | $344K | Buy |
4,098
+202
| +5% | +$17.5K | 0.01% | 951 |
|
|
2022
Q4 | $320K | Sell |
3,896
-98
| -2% | -$8.17K | 0.01% | 938 |
|
|
2022
Q3 | $302K | Buy |
3,994
+39
| +1% | +$3.28K | 0.01% | 945 |
|
|
2022
Q2 | $317K | Buy |
3,955
+49
| +1% | +$4.23K | 0.01% | 965 |
|
|
2022
Q1 | $366K | Buy |
3,906
+103
| +3% | +$9.64K | 0.01% | 973 |
|
|
2021
Q4 | $378K | Buy |
3,803
+525
| +16% | +$51.9K | 0.01% | 971 |
|
|
2021
Q3 | $311K | Sell |
3,278
-757
| -19% | -$72.1K | 0.01% | 1043 |
|
|
2021
Q2 | $394K | Buy |
4,035
+239
| +6% | +$23.1K | 0.01% | 939 |
|
|
2021
Q1 | $357K | Buy |
3,796
+324
| +9% | +$29.4K | 0.01% | 904 |
|
|
2020
Q4 | $276K | Sell |
3,472
-370
| -10% | -$26.4K | 0.01% | 948 |
|
|
2020
Q3 | $234K | Sell |
3,842
-82
| -2% | -$5.08K | 0.01% | 895 |
|
|
2020
Q2 | $232K | Sell |
3,924
-1,145
| -23% | -$62.5K | 0.01% | 882 |
|
|
2020
Q1 | $246K | Sell |
5,069
-1,197
| -19% | -$77K | 0.01% | 717 |
|
|
2019
Q4 | $454K | Buy |
6,266
+138
| +2% | +$9.59K | 0.02% | 632 |
|
|
2019
Q3 | $412K | Buy |
6,128
+1,220
| +25% | +$81.6K | 0.02% | 649 |
|
|
2019
Q2 | $332K | Sell |
4,908
-31
| -0.6% | -$2.08K | 0.02% | 689 |
|
|
2019
Q1 | $329K | Sell |
4,939
-1,288
| -21% | -$85.5K | 0.02% | 641 |
|
|
2018
Q4 | $373K | Sell |
6,227
-951
| -13% | -$63.6K | 0.03% | 529 |
|
|
2018
Q3 | $542K | Buy |
7,178
+185
| +3% | +$14K | 0.03% | 463 |
|
|
2018
Q2 | $506K | Buy |
6,993
+1,847
| +36% | +$130K | 0.03% | 449 |
|
|
2018
Q1 | $342K | Sell |
5,146
-322
| -6% | -$21.7K | 0.03% | 560 |
|
|
2017
Q4 | $364K | Buy |
5,468
+1,106
| +25% | +$73K | 0.03% | 529 |
|
|
2017
Q3 | $284K | Buy |
4,362
+136
| +3% | +$8.36K | 0.02% | 631 |
|
|
2017
Q2 | $260K | Buy |
+4,226
| New | +$257K | 0.02% | 615 |
|
Other funds holding SLY
Sigma Planning Corp's SLY Position: Q2 2023 in Review
Sigma Planning Corp sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 4,098 shares — an estimated $344K sold.
Sigma Planning Corp first reported a position in SLY in Q2 2017 and held it in 24 quarters. The position peaked at $542K in Q3 2018. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Sigma Planning Corp reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Sigma Planning Corp sold 4,098 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $344K.
- Sigma Planning Corp first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2017 and held it in 24 quarters.
- Sigma Planning Corp's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $542K in Q3 2018.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.