Steward Partners Investment Advisory’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 |
-1,081
| Closed | -$90.8K | – | 3437 |
|
|
2023
Q1 | $90.8K | Sell |
1,081
-272
| -20% | -$22.9K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $111K | Buy |
1,353
+479
| +55% | +$39.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $66K | Hold |
874
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $70K | Hold |
874
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $82K | Hold |
874
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $87K | Hold |
874
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $83K | Hold |
874
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q2 | $85K | Sell |
874
-64
| -7% | -$6.22K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $88.2K | Buy |
938
+468
| +100% | +$44K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $37K | Hold |
470
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $29K | Hold |
470
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $28K | Hold |
470
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q1 | $22K | Sell |
470
-680
| -59% | -$31.8K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $83K | Sell |
1,150
-410
| -26% | -$29.6K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $104K | Hold |
1,560
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $105K | Buy |
+1,560
| New | +$105K | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-1,560
| Closed | -$118K | – | 2634 |
|
|
2018
Q3 | $118K | Hold |
1,560
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $113K | Sell |
1,560
-618
| -28% | -$44.8K | 0.01% | 811 |
|
|
2018
Q1 | $144K | Hold |
2,178
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $144K | Buy |
+2,178
| New | +$144K | 0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$14K | – | 1851 |
|
|
2017
Q2 | $14K | Hold |
232
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $14K | Hold |
232
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $14K | Buy |
+232
| New | +$14K | 0.01% | 508 |
|