United Capital Financial Advisors’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 |
-2,472
| Closed | -$208K | – | 988 |
|
|
2023
Q1 | $208K | Sell |
2,472
-1,459
| -37% | -$123K | ﹤0.01% | 918 |
|
|
2022
Q4 | $323K | Buy |
+3,931
| New | +$323K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-2,970
| Closed | -$238K | – | 1167 |
|
|
2022
Q2 | $238K | Hold |
2,970
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $278K | Buy |
2,970
+320
| +12% | +$30K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $263K | Buy |
2,650
+17
| +0.6% | +$1.69K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $249K | Buy |
2,633
+8
| +0.3% | +$757 | ﹤0.01% | 1070 |
|
|
2021
Q2 | $257K | Hold |
2,625
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $247K | Sell |
2,625
-1,227
| -32% | -$115K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $306K | Sell |
3,852
-13,367
| -78% | -$1.06M | ﹤0.01% | 986 |
|
|
2020
Q3 | $1.05M | Sell |
17,219
-826
| -5% | -$50.3K | 0.01% | 647 |
|
|
2020
Q2 | $1.07M | Buy |
18,045
+7,977
| +79% | +$471K | 0.01% | 643 |
|
|
2020
Q1 | $488K | Buy |
10,068
+7,194
| +250% | +$349K | ﹤0.01% | 824 |
|
|
2019
Q4 | $208K | Buy |
+2,874
| New | +$208K | ﹤0.01% | 1255 |
|