Stifel Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,583
| Closed | -$2.49M | – | 3474 |
|
|
2023
Q1 | $2.49M | Buy |
29,583
+8,000
| +37% | +$672K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.77M | Buy |
21,583
+2,157
| +11% | +$177K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.47M | Sell |
19,426
-2,614
| -12% | -$198K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1.77M | Buy |
22,040
+1,780
| +9% | +$143K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.9M | Buy |
20,260
+116
| +0.6% | +$10.9K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2M | Buy |
20,144
+477
| +2% | +$47.4K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.86M | Sell |
19,667
-422
| -2% | -$40K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.96M | Sell |
20,089
-967
| -5% | -$94.5K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.98M | Buy |
21,056
+33
| +0.2% | +$3.1K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $1.67M | Buy |
21,023
+531
| +3% | +$42.2K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.25M | Sell |
20,492
-10,718
| -34% | -$652K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.84M | Sell |
31,210
-3,865
| -11% | -$228K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.7M | Buy |
35,075
+308
| +0.9% | +$14.9K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $2.52M | Buy |
34,767
+350
| +1% | +$25.4K | 0.01% | 1191 |
|
|
2019
Q3 | $2.31M | Sell |
34,417
-2,150
| -6% | -$145K | 0.01% | 1222 |
|
|
2019
Q2 | $2.47M | Buy |
36,567
+3,001
| +9% | +$203K | 0.01% | 1204 |
|
|
2019
Q1 | $2.24M | Buy |
33,566
+415
| +1% | +$27.7K | 0.01% | 1176 |
|
|
2018
Q4 | $1.99M | Buy |
33,151
+9,120
| +38% | +$547K | 0.01% | 1157 |
|
|
2018
Q3 | $1.81M | Buy |
24,031
+2,095
| +10% | +$158K | 0.01% | 1314 |
|
|
2018
Q2 | $1.59M | Buy |
+21,936
| New | +$1.59M | ﹤0.01% | 1336 |
|