SLY
State Street’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 |
-213,692
| Closed | -$18M | – | 4848 |
|
|
2023
Q1 | $18M | Buy |
213,692
+118,027
| +123% | +$9.92M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $7.86M | Sell |
95,665
-101,032
| -51% | -$8.31M | ﹤0.01% | 2837 |
|
|
2022
Q3 | $14.9M | Sell |
196,697
-139,058
| -41% | -$10.5M | ﹤0.01% | 2444 |
|
|
2022
Q2 | $26.9M | Buy |
335,755
+87,873
| +35% | +$7.04M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $23.2M | Buy |
247,882
+11,829
| +5% | +$1.11M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $23.5M | Sell |
236,053
-62,756
| -21% | -$6.24M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $28.3M | Buy |
298,809
+51,914
| +21% | +$4.92M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $24.1M | Sell |
246,895
-36,445
| -13% | -$3.56M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $26.6M | Buy |
283,340
+30,608
| +12% | +$2.88M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $20.1M | Buy |
252,732
+45,466
| +22% | +$3.62M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $12.6M | Buy |
207,266
+124,384
| +150% | +$7.57M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $4.89M | Sell |
82,882
-72,211
| -47% | -$4.26M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $7.51M | Buy |
155,093
+22,916
| +17% | +$1.11M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $9.58M | Sell |
132,177
-381,201
| -74% | -$27.6M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $34.5M | Sell |
513,378
-17,419
| -3% | -$1.17M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $35.9M | Buy |
530,797
+41,695
| +9% | +$2.82M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $32.6M | Sell |
489,102
-216,177
| -31% | -$14.4M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $42.3M | Buy |
705,279
+196,736
| +39% | +$11.8M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $38.4M | Sell |
508,543
-34,197
| -6% | -$2.58M | ﹤0.01% | 1732 |
|
|
2018
Q2 | $39.2M | Buy |
542,740
+239,761
| +79% | +$17.3M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $40.3M | Sell |
302,979
-5,243
| -2% | -$697K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $41M | Sell |
308,222
-19,687
| -6% | -$2.62M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $42.7M | Buy |
327,909
+1,099
| +0.3% | +$143K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $40.2M | Buy |
326,810
+40,518
| +14% | +$4.99M | ﹤0.01% | 1498 |
|
|
2017
Q1 | $34.7M | Buy |
286,292
+17,524
| +7% | +$2.13M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $32.5M | Buy |
268,768
+104,975
| +64% | +$12.7M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $18.3M | Sell |
163,793
-5,152
| -3% | -$575K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $17.6M | Buy |
168,945
+14,333
| +9% | +$1.5M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $15.6M | Buy |
154,612
+17,617
| +13% | +$1.78M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $13.5M | Buy |
136,995
+84,881
| +163% | +$8.39M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $5.1M | Sell |
52,114
-128,372
| -71% | -$12.6M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $19.6M | Buy |
180,486
+14
| +0% | +$1.52K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $19.6M | Buy |
180,472
+7,790
| +5% | +$845K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $18.1M | Buy |
172,682
+65,393
| +61% | +$6.85M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $10.5M | Sell |
107,289
-176,218
| -62% | -$17.3M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $29.9M | Sell |
283,507
-191,065
| -40% | -$20.2M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $49.3M | Buy |
474,572
+48,764
| +11% | +$5.07M | 0.01% | 1203 |
|
|
2013
Q4 | $43.7M | Buy |
425,808
+96,304
| +29% | +$9.89M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $31.6M | Sell |
329,504
-13,552
| -4% | -$1.3M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $29.8M | Buy |
+343,056
| New | +$29.8M | ﹤0.01% | 1391 |
|