Veritable’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,311
Closed -$404K 984
2022
Q1
$404K Sell
4,311
-750
-15% -$70.3K 0.01% 622
2021
Q4
$503K Buy
5,061
+750
+17% +$74.5K 0.01% 558
2021
Q3
$408K Hold
4,311
0.01% 605
2021
Q2
$421K Hold
4,311
0.01% 580
2021
Q1
$405K Buy
4,311
+500
+13% +$47K 0.01% 563
2020
Q4
$303K Hold
3,811
0.01% 621
2020
Q3
$232K Hold
3,811
﹤0.01% 651
2020
Q2
$225K Buy
+3,811
New +$225K ﹤0.01% 677
2020
Q1
Sell
-3,811
Closed -$276K 844
2019
Q4
$276K Hold
3,811
0.01% 704
2019
Q3
$256K Hold
3,811
0.01% 692
2019
Q2
$258K Hold
3,811
0.01% 690
2019
Q1
$254K Hold
3,811
0.01% 690
2018
Q4
$229K Hold
3,811
0.01% 687
2018
Q3
$288K Buy
+3,811
New +$288K 0.01% 650