TSW
SLY
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-330
| Closed | -$19K | – | 695 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $24K | Hold |
330
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $22K | Sell |
330
-160
| -33% | -$10.7K | ﹤0.01% | 570 |
|
|
2019
Q2 | $33K | Hold |
490
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $33K | Buy |
490
+330
| +206% | +$22.2K | ﹤0.01% | 529 |
|
|
2018
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 649 |
|