Valeo Financial Advisors’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 |
-20,813
| Closed | -$1.75M | – | 664 |
|
|
2023
Q1 | $1.75M | Sell |
20,813
-1,027
| -5% | -$86.3K | 0.08% | 142 |
|
|
2022
Q4 | $1.8M | Buy |
21,840
+1,083
| +5% | +$89K | 0.1% | 119 |
|
|
2022
Q3 | $1.57M | Buy |
20,757
+2,365
| +13% | +$179K | 0.1% | 124 |
|
|
2022
Q2 | $1.47M | Buy |
18,392
+5,150
| +39% | +$412K | 0.09% | 127 |
|
|
2022
Q1 | $1.24M | Buy |
13,242
+4,823
| +57% | +$452K | 0.06% | 172 |
|
|
2021
Q4 | $837K | Hold |
8,419
| – | – | 0.05% | 210 |
|
|
2021
Q3 | $798K | Hold |
8,419
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $823K | Sell |
8,419
-1,114
| -12% | -$109K | 0.05% | 177 |
|
|
2021
Q1 | $896K | Buy |
9,533
+50
| +0.5% | +$4.7K | 0.04% | 178 |
|
|
2020
Q4 | $754K | Buy |
9,483
+459
| +5% | +$36.5K | 0.04% | 186 |
|
|
2020
Q3 | $549K | Sell |
9,024
-680
| -7% | -$41.4K | 0.05% | 173 |
|
|
2020
Q2 | $573K | Buy |
9,704
+1,308
| +16% | +$77.2K | 0.05% | 174 |
|
|
2020
Q1 | $442K | Buy |
+8,396
| New | +$442K | 0.05% | 187 |
|