Stratos Wealth Partners’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 |
-12,145
| Closed | -$1.02M | – | 1246 |
|
|
2023
Q1 | $1.02M | Sell |
12,145
-365
| -3% | -$30.7K | 0.03% | 477 |
|
|
2022
Q4 | $1.03M | Buy |
12,510
+723
| +6% | +$59.4K | 0.03% | 500 |
|
|
2022
Q3 | $892K | Sell |
11,787
-1,927
| -14% | -$146K | 0.02% | 517 |
|
|
2022
Q2 | $1.1M | Sell |
13,714
-1,413
| -9% | -$113K | 0.03% | 483 |
|
|
2022
Q1 | $1.42M | Buy |
15,127
+1,753
| +13% | +$164K | 0.03% | 456 |
|
|
2021
Q4 | $1.33M | Buy |
13,374
+1,603
| +14% | +$159K | 0.03% | 480 |
|
|
2021
Q3 | $1.12M | Buy |
11,771
+1,470
| +14% | +$139K | 0.03% | 489 |
|
|
2021
Q2 | $1.01M | Buy |
10,301
+704
| +7% | +$68.8K | 0.03% | 545 |
|
|
2021
Q1 | $902K | Buy |
9,597
+481
| +5% | +$45.2K | 0.03% | 529 |
|
|
2020
Q4 | $725K | Buy |
9,116
+134
| +1% | +$10.7K | 0.02% | 549 |
|
|
2020
Q3 | $547K | Sell |
8,982
-527
| -6% | -$32.1K | 0.02% | 593 |
|
|
2020
Q2 | $561K | Buy |
9,509
+2,115
| +29% | +$125K | 0.02% | 558 |
|
|
2020
Q1 | $358K | Buy |
7,394
+2,290
| +45% | +$111K | 0.02% | 627 |
|
|
2019
Q4 | $370K | Buy |
5,104
+290
| +6% | +$21K | 0.01% | 678 |
|
|
2019
Q3 | $324K | Hold |
4,814
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $326K | Buy |
4,814
+300
| +7% | +$20.3K | 0.01% | 713 |
|
|
2019
Q1 | $301K | Buy |
4,514
+150
| +3% | +$10K | 0.01% | 705 |
|
|
2018
Q4 | $262K | Buy |
4,364
+262
| +6% | +$15.7K | 0.01% | 710 |
|
|
2018
Q3 | $310K | Sell |
4,102
-125
| -3% | -$9.45K | 0.01% | 694 |
|
|
2018
Q2 | $306K | Buy |
4,227
+1
| +0% | +$72 | 0.01% | 742 |
|
|
2018
Q1 | $281K | Sell |
4,226
-28
| -0.7% | -$1.86K | 0.01% | 750 |
|
|
2017
Q4 | $283K | Sell |
4,254
-138
| -3% | -$9.18K | 0.01% | 730 |
|
|
2017
Q3 | $286K | Buy |
4,392
+1,018
| +30% | +$66.3K | 0.01% | 712 |
|
|
2017
Q2 | $208K | Hold |
3,374
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $205K | Buy |
+3,374
| New | +$205K | 0.01% | 723 |
|