Truist Financial’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 |
-79,676
| Closed | -$6.7M | – | 2694 |
|
|
2023
Q1 | $6.7M | Sell |
79,676
-64
| -0.1% | -$5.38K | 0.01% | 723 |
|
|
2022
Q4 | $6.56M | Buy |
79,740
+1,520
| +2% | +$125K | 0.01% | 721 |
|
|
2022
Q3 | $5.92M | Sell |
78,220
-202
| -0.3% | -$15.3K | 0.01% | 720 |
|
|
2022
Q2 | $6.28M | Buy |
78,422
+1,306
| +2% | +$105K | 0.01% | 729 |
|
|
2022
Q1 | $7.22M | Buy |
77,116
+9,645
| +14% | +$903K | 0.01% | 748 |
|
|
2021
Q4 | $6.71M | Buy |
67,471
+10,475
| +18% | +$1.04M | 0.01% | 773 |
|
|
2021
Q3 | $5.4M | Buy |
56,996
+2,713
| +5% | +$257K | 0.01% | 847 |
|
|
2021
Q2 | $5.31M | Sell |
54,283
-566
| -1% | -$55.3K | 0.01% | 851 |
|
|
2021
Q1 | $5.16M | Buy |
54,849
+3,111
| +6% | +$292K | 0.01% | 826 |
|
|
2020
Q4 | $4.12M | Sell |
51,738
-23,250
| -31% | -$1.85M | 0.01% | 876 |
|
|
2020
Q3 | $4.57M | Buy |
74,988
+3,685
| +5% | +$224K | 0.01% | 762 |
|
|
2020
Q2 | $4.21M | Sell |
71,303
-42,271
| -37% | -$2.49M | 0.01% | 763 |
|
|
2020
Q1 | $5.5M | Sell |
113,574
-19,512
| -15% | -$945K | 0.01% | 647 |
|
|
2019
Q4 | $9.64M | Buy |
+133,086
| New | +$9.64M | 0.02% | 583 |
|