TA
SLY
TFG Advisers’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 |
-21,752
| Closed | -$1.83M | – | 199 |
|
|
2023
Q1 | $1.83M | Buy |
21,752
+178
| +0.8% | +$15K | 0.88% | 32 |
|
|
2022
Q4 | $1.77M | Sell |
21,574
-154
| -0.7% | -$12.7K | 0.91% | 30 |
|
|
2022
Q3 | $1.65M | Buy |
21,728
+413
| +2% | +$31.3K | 0.92% | 30 |
|
|
2022
Q2 | $1.71M | Sell |
21,315
-113
| -0.5% | -$9.05K | 0.91% | 29 |
|
|
2022
Q1 | $2.01M | Buy |
21,428
+65
| +0.3% | +$6.09K | 0.92% | 30 |
|
|
2021
Q4 | $2.12M | Buy |
21,363
+184
| +0.9% | +$18.3K | 0.93% | 28 |
|
|
2021
Q3 | $2.01M | Buy |
21,179
+298
| +1% | +$28.2K | 0.97% | 28 |
|
|
2021
Q2 | $2.04M | Sell |
20,881
-257
| -1% | -$25.1K | 0.99% | 27 |
|
|
2021
Q1 | $1.99M | Sell |
21,138
-173
| -0.8% | -$16.3K | 1.02% | 27 |
|
|
2020
Q4 | $1.7M | Buy |
21,311
+20
| +0.1% | +$1.59K | 0.89% | 33 |
|
|
2020
Q3 | $1.3M | Buy |
21,291
+70
| +0.3% | +$4.26K | 0.75% | 38 |
|
|
2020
Q2 | $1.25M | Sell |
21,221
-216
| -1% | -$12.7K | 0.81% | 36 |
|
|
2020
Q1 | $1.04M | Buy |
21,437
+78
| +0.4% | +$3.78K | 0.82% | 37 |
|
|
2019
Q4 | $1.55M | Sell |
21,359
-87
| -0.4% | -$6.3K | 0.87% | 32 |
|
|
2019
Q3 | $1.44M | Buy |
21,446
+764
| +4% | +$51.3K | 0.95% | 32 |
|
|
2019
Q2 | $1.4M | Buy |
20,682
+848
| +4% | +$57.3K | 0.95% | 35 |
|
|
2019
Q1 | $1.32M | Buy |
19,834
+538
| +3% | +$35.9K | 0.95% | 34 |
|
|
2018
Q4 | $1.16M | Buy |
+19,296
| New | +$1.16M | 0.97% | 33 |
|