TAM
SLY
Townsend Asset Management’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 |
-2,471
| Closed | -$208K | – | 211 |
|
|
2023
Q1 | $208K | Buy |
2,471
+1
| +0% | +$84 | 0.11% | 129 |
|
|
2022
Q4 | $203K | Buy |
2,470
+1
| +0% | +$82 | 0.1% | 135 |
|
|
2022
Q3 | $187K | Hold |
2,469
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $198K | Buy |
2,469
+1
| +0% | +$80 | 0.1% | 142 |
|
|
2022
Q1 | $231K | Hold |
2,468
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $245K | Buy |
2,468
+1
| +0% | +$99 | 0.12% | 126 |
|
|
2021
Q3 | $234K | Buy |
2,467
+1
| +0% | +$95 | 0.12% | 126 |
|
|
2021
Q2 | $241K | Hold |
2,466
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $232K | Buy |
2,466
+1
| +0% | +$94 | 0.14% | 126 |
|
|
2020
Q4 | $196K | Hold |
2,465
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $150K | Buy |
2,465
+1
| +0% | +$61 | 0.12% | 131 |
|
|
2020
Q2 | $145K | Hold |
2,464
| – | – | 0.12% | 132 |
|
|
2020
Q1 | $119K | Buy |
2,464
+1
| +0% | +$48 | 0.12% | 124 |
|
|
2019
Q4 | $178K | Buy |
+2,463
| New | +$178K | 0.14% | 138 |
|