TFS
SLY
Thoroughbred Financial Services’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 |
-4,391
| Closed | -$368K | – | 439 |
|
|
2023
Q1 | $368K | Hold |
4,391
| – | – | 0.05% | 289 |
|
|
2022
Q4 | $360K | Buy |
4,391
+250
| +6% | +$20.5K | 0.06% | 278 |
|
|
2022
Q3 | $313K | Hold |
4,141
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $331K | Hold |
4,141
| – | – | 0.06% | 265 |
|
|
2022
Q1 | $387K | Hold |
4,141
| – | – | 0.06% | 252 |
|
|
2021
Q4 | $411K | Hold |
4,141
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $392K | Hold |
4,141
| – | – | 0.1% | 202 |
|
|
2021
Q2 | $405K | Hold |
4,141
| – | – | 0.1% | 200 |
|
|
2021
Q1 | $389K | Hold |
4,141
| – | – | 0.11% | 188 |
|
|
2020
Q4 | $329K | Hold |
4,141
| – | – | 0.1% | 182 |
|
|
2020
Q3 | $252K | Sell |
4,141
-107
| -3% | -$6.51K | 0.09% | 198 |
|
|
2020
Q2 | $251K | Sell |
4,248
-334
| -7% | -$19.7K | 0.1% | 187 |
|
|
2020
Q1 | $222K | Hold |
4,582
| – | – | 0.08% | 223 |
|
|
2019
Q4 | $332K | Buy |
4,582
+1
| +0% | +$72 | 0.11% | 182 |
|
|
2019
Q3 | $308K | Buy |
+4,581
| New | +$308K | 0.12% | 180 |
|
|
2019
Q2 | – | Sell |
-5,640
| Closed | -$376K | – | 255 |
|
|
2019
Q1 | $376K | Buy |
+5,640
| New | +$376K | 0.16% | 150 |
|