SMM
SLY
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-545,048
| Closed | -$39.5M | – | 84 |
|
|
2019
Q4 | $39.5M | Buy |
545,048
+233,191
| +75% | +$16.9M | 1.41% | 15 |
|
|
2019
Q3 | $21M | Sell |
311,857
-69,640
| -18% | -$4.68M | 0.78% | 27 |
|
|
2019
Q2 | $25.8M | Buy |
381,497
+17,650
| +5% | +$1.19M | 0.91% | 23 |
|
|
2019
Q1 | $24.3M | Buy |
363,847
+63,990
| +21% | +$4.27M | 0.86% | 25 |
|
|
2018
Q4 | $18M | Sell |
299,857
-101,794
| -25% | -$6.1M | 0.78% | 33 |
|
|
2018
Q3 | $30.3M | Buy |
401,651
+19,040
| +5% | +$1.44M | 1.12% | 19 |
|
|
2018
Q2 | $27.7M | Buy |
382,611
+180,494
| +89% | +$13M | 0.99% | 20 |
|
|
2018
Q1 | $26.9M | Sell |
202,117
-35,490
| -15% | -$4.72M | 0.93% | 24 |
|
|
2017
Q4 | $31.6M | Buy |
237,607
+8,850
| +4% | +$1.18M | 1.02% | 19 |
|
|
2017
Q3 | $29.8M | Buy |
228,757
+2,692
| +1% | +$350K | 0.96% | 20 |
|
|
2017
Q2 | $27.8M | Buy |
226,065
+89,795
| +66% | +$11.1M | 0.95% | 17 |
|
|
2017
Q1 | $16.5M | Sell |
136,270
-15,239
| -10% | -$1.85M | 0.52% | 33 |
|
|
2016
Q4 | $18.3M | Buy |
151,509
+102,660
| +210% | +$12.4M | 0.58% | 25 |
|
|
2016
Q3 | $5.45M | Buy |
+48,849
| New | +$5.45M | 0.17% | 37 |
|