US Bancorp’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 |
-1,088
| Closed | -$91.4K | – | 4162 |
|
|
2023
Q1 | $91.4K | Buy |
1,088
+135
| +14% | +$11.3K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $78.3K | Hold |
953
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q3 | $72K | Buy |
953
+23
| +2% | +$1.74K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $74K | Sell |
930
-90
| -9% | -$7.16K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $95K | Sell |
1,020
-30
| -3% | -$2.79K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $104K | Buy |
1,050
+120
| +13% | +$11.9K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $88K | Hold |
930
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $91K | Sell |
930
-15,507
| -94% | -$1.52M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.54M | Buy |
16,437
+15,507
| +1,667% | +$1.46M | ﹤0.01% | 952 |
|
|
2020
Q4 | $74K | Hold |
930
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q3 | $57K | Hold |
930
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $55K | Hold |
930
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $45K | Sell |
930
-747
| -45% | -$36.1K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $121K | Buy |
1,677
+747
| +80% | +$53.9K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $63K | Hold |
930
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q2 | $63K | Buy |
+930
| New | +$63K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$38K | – | 3846 |
|
|
2018
Q3 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 2693 |
|
|
2017
Q3 | – | Sell |
-570
| Closed | -$35K | – | 3783 |
|
|
2017
Q2 | $35K | Buy |
+570
| New | +$35K | ﹤0.01% | 2703 |
|