TFS
SLY
TrustCore Financial Services’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 | $294K | Hold |
3,579
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $271K | Sell |
3,579
-83
| -2% | -$6.29K | 0.03% | 230 |
|
|
2022
Q2 | $293K | Hold |
3,662
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $343K | Sell |
3,662
-1,357
| -27% | -$127K | 0.03% | 213 |
|
|
2021
Q4 | $499K | Sell |
5,019
-60
| -1% | -$5.97K | 0.06% | 159 |
|
|
2021
Q3 | $481K | Sell |
5,079
-283
| -5% | -$26.8K | 0.05% | 176 |
|
|
2021
Q2 | $524K | Sell |
5,362
-556
| -9% | -$54.3K | 0.06% | 172 |
|
|
2021
Q1 | $556K | Sell |
5,918
-133
| -2% | -$12.5K | 0.06% | 155 |
|
|
2020
Q4 | $481K | Hold |
6,051
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $368K | Sell |
6,051
-5,668
| -48% | -$345K | 0.06% | 173 |
|
|
2020
Q2 | $692K | Sell |
11,719
-5,027
| -30% | -$297K | 0.12% | 103 |
|
|
2020
Q1 | $811K | Buy |
16,746
+3
| +0% | +$145 | 0.18% | 80 |
|
|
2019
Q4 | $1.21M | Buy |
16,743
+1,263
| +8% | +$91.5K | 0.23% | 67 |
|
|
2019
Q3 | $1.04M | Sell |
15,480
-752
| -5% | -$50.5K | 0.22% | 72 |
|
|
2019
Q2 | $1.1M | Buy |
16,232
+432
| +3% | +$29.2K | 0.25% | 69 |
|
|
2019
Q1 | $1.05M | Buy |
15,800
+1,535
| +11% | +$102K | 0.29% | 51 |
|
|
2018
Q4 | $855K | Sell |
14,265
-1,542
| -10% | -$92.4K | 0.47% | 25 |
|
|
2018
Q3 | $1.19M | Buy |
15,807
+4,160
| +36% | +$314K | 0.37% | 46 |
|
|
2018
Q2 | $842K | Buy |
11,647
+6,919
| +146% | +$500K | 0.3% | 53 |
|
|
2018
Q1 | $629K | Sell |
4,728
-702
| -13% | -$93.4K | 0.24% | 59 |
|
|
2017
Q4 | $722K | Buy |
+5,430
| New | +$722K | 0.28% | 55 |
|