Tower Research Capital (TRC)’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 |
-396
| Closed | -$33K | – | 6675 |
|
|
2023
Q1 | $33K | Hold |
396
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q4 | $33K | Sell |
396
-2,098
| -84% | -$175K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $189K | Buy |
+2,494
| New | +$189K | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-2,823
| Closed | -$281K | – | 7228 |
|
|
2021
Q4 | $281K | Buy |
+2,823
| New | +$281K | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-5,737
| Closed | -$561K | – | 6694 |
|
|
2021
Q2 | $561K | Buy |
+5,737
| New | +$561K | 0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-7,489
| Closed | -$596K | – | 6094 |
|
|
2020
Q4 | $596K | Sell |
7,489
-4,960
| -40% | -$395K | 0.02% | 866 |
|
|
2020
Q3 | $758K | Sell |
12,449
-20,860
| -63% | -$1.27M | 0.01% | 1249 |
|
|
2020
Q2 | $1.97M | Buy |
33,309
+25,509
| +327% | +$1.51M | 0.08% | 231 |
|
|
2020
Q1 | $378K | Buy |
+7,800
| New | +$378K | 0.02% | 530 |
|
|
2019
Q4 | – | Sell |
-31,414
| Closed | -$2.11M | – | 4932 |
|
|
2019
Q3 | $2.11M | Buy |
31,414
+21,673
| +222% | +$1.46M | 0.14% | 106 |
|
|
2019
Q2 | $659K | Sell |
9,741
-6,130
| -39% | -$415K | 0.04% | 374 |
|
|
2019
Q1 | $1.06M | Buy |
+15,871
| New | +$1.06M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-3,630
| Closed | -$274K | – | 4829 |
|
|
2018
Q3 | $274K | Buy |
+3,630
| New | +$274K | 0.02% | 809 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$12K | – | 5651 |
|
|
2016
Q1 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-1,116
| Closed | -$55K | – | 5631 |
|
|
2014
Q3 | $55K | Buy |
+1,116
| New | +$55K | 0.01% | 1459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5683 |
|