TC
SLY

Titleist Capital’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
2022
Q4
$3.13M Buy
38,109
+637
+2% +$52.4K 0.73% 33
2022
Q3
$2.84M Buy
37,472
+21,472
+134% +$1.63M 0.65% 33
2022
Q2
$1.28M Buy
16,000
+4,528
+39% +$363K 0.31% 69
2022
Q1
$1.07M Buy
11,472
+9,221
+410% +$863K 0.21% 84
2021
Q4
$224K Buy
+2,251
New +$224K 0.04% 198