Susquehanna International Group’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 |
-8,539
| Closed | -$718K | – | 6929 |
|
|
2023
Q1 | $718K | Sell |
8,539
-7,461
| -47% | -$627K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $1.32M | Buy |
16,000
+3,305
| +26% | +$272K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $961K | Buy |
12,695
+9,123
| +255% | +$691K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $286K | Sell |
3,572
-1,879
| -34% | -$150K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $510K | Sell |
5,451
-3,926
| -42% | -$367K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $932K | Sell |
9,377
-5,425
| -37% | -$539K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $1.4M | Buy |
14,802
+2,913
| +25% | +$276K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1.16M | Sell |
11,889
-5,050
| -30% | -$494K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $1.59M | Buy |
16,939
+10,233
| +153% | +$962K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $533K | Sell |
6,706
-2,720
| -29% | -$216K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $574K | Sell |
9,426
-29,085
| -76% | -$1.77M | ﹤0.01% | 2879 |
|
|
2020
Q2 | $2.27M | Buy |
+38,511
| New | +$2.27M | ﹤0.01% | 1357 |
|
|
2019
Q4 | – | Sell |
-53,865
| Closed | -$3.62M | – | 5336 |
|
|
2019
Q3 | $3.62M | Buy |
53,865
+45,624
| +554% | +$3.07M | ﹤0.01% | 814 |
|
|
2019
Q2 | $557K | Buy |
8,241
+4,081
| +98% | +$276K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $277K | Buy |
+4,160
| New | +$277K | ﹤0.01% | 2323 |
|
|
2018
Q2 | – | Sell |
-40,458
| Closed | -$2.69M | – | 5496 |
|
|
2018
Q1 | $2.69M | Buy |
40,458
+21,800
| +117% | +$1.45M | ﹤0.01% | 784 |
|
|
2017
Q4 | $1.24M | Sell |
18,658
-19,658
| -51% | -$1.31M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.49M | Buy |
+38,316
| New | +$2.49M | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-49,168
| Closed | -$2.98M | – | 5067 |
|
|
2017
Q1 | $2.98M | Sell |
49,168
-53,972
| -52% | -$3.27M | ﹤0.01% | 743 |
|
|
2016
Q4 | $6.23M | Buy |
103,140
+47,764
| +86% | +$2.89M | ﹤0.01% | 459 |
|
|
2016
Q3 | $3.09M | Buy |
55,376
+4,084
| +8% | +$228K | ﹤0.01% | 642 |
|
|
2016
Q2 | $2.68M | Sell |
51,292
-36,138
| -41% | -$1.89M | ﹤0.01% | 821 |
|
|
2016
Q1 | $4.42M | Buy |
87,430
+49,666
| +132% | +$2.51M | ﹤0.01% | 692 |
|
|
2015
Q4 | $1.87M | Sell |
37,764
-18,144
| -32% | -$897K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $2.74M | Sell |
55,908
-196
| -0.3% | -$9.59K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $3.04M | Buy |
+56,104
| New | +$3.04M | ﹤0.01% | 1393 |
|
|
2014
Q4 | – | Sell |
-133,854
| Closed | -$6.58M | – | 4919 |
|
|
2014
Q3 | $6.58M | Buy |
133,854
+104,504
| +356% | +$5.13M | ﹤0.01% | 794 |
|
|
2014
Q2 | $1.55M | Sell |
29,350
-53,678
| -65% | -$2.83M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $4.31M | Buy |
+83,028
| New | +$4.31M | ﹤0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-25,658
| Closed | -$1.23M | – | 4560 |
|
|
2013
Q3 | $1.23M | Buy |
25,658
+15,262
| +147% | +$732K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $451K | Buy |
+10,396
| New | +$451K | ﹤0.01% | 2590 |
|