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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-396
| Closed | -$33K | – | 6687 |
|
|
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 | +$210K | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-2,823
| Closed | -$281K | – | 7228 |
|
|
2021
Q4 | $281K | Buy |
+2,823
| New | +$279K | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-5,737
| Closed | -$561K | – | 6694 |
|
|
2021
Q2 | $561K | Buy |
+5,737
| New | +$554K | 0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-7,489
| Closed | -$596K | – | 6093 |
|
|
2020
Q4 | $596K | Sell |
7,489
-4,960
| -40% | -$353K | 0.02% | 866 |
|
|
2020
Q3 | $758K | Sell |
12,449
-20,860
| -63% | -$1.29M | 0.01% | 1249 |
|
|
2020
Q2 | $1.97M | Buy |
33,309
+25,509
| +327% | +$1.39M | 0.08% | 231 |
|
|
2020
Q1 | $378K | Buy |
+7,800
| New | +$502K | 0.02% | 530 |
|
|
2019
Q4 | – | Sell |
-31,414
| Closed | -$2.11M | – | 4932 |
|
|
2019
Q3 | $2.11M | Buy |
31,414
+21,673
| +222% | +$1.45M | 0.14% | 106 |
|
|
2019
Q2 | $659K | Sell |
9,741
-6,130
| -39% | -$411K | 0.04% | 374 |
|
|
2019
Q1 | $1.06M | Buy |
+15,871
| New | +$1.05M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-3,630
| Closed | -$274K | – | 4829 |
|
|
2018
Q3 | $274K | Buy |
+3,630
| New | +$275K | 0.02% | 809 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$12K | – | 5635 |
|
|
2016
Q1 | $12K | Buy |
+238
| New | +$11.2K | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-1,116
| Closed | -$55K | – | 5603 |
|
|
2014
Q3 | $55K | Buy |
+1,116
| New | +$57.1K | 0.01% | 1459 |
|
Other funds holding SLY
Tower Research Capital (TRC)'s SLY Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 396 shares — an estimated $33K sold.
Tower Research Capital (TRC) first reported a position in SLY in Q3 2014 and held it in 15 quarters. The position peaked at $2.11M in Q3 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 396 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $33K.
- Tower Research Capital (TRC) first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2014 and held it in 15 quarters.
- Tower Research Capital (TRC)'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.11M in Q3 2019.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.