WCG
SLY
Wall Capital Group’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 |
-53,045
| Closed | -$4.39M | – | 29 |
|
|
2023
Q1 | $4.39M | Sell |
53,045
-215
| -0.4% | -$17.8K | 5.34% | 4 |
|
|
2022
Q4 | $4.6M | Sell |
53,260
-50,616
| -49% | -$4.37M | 6.35% | 5 |
|
|
2022
Q3 | $8.07M | Sell |
103,876
-53,421
| -34% | -$4.15M | 7.66% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
157,297
-31,003
| -16% | -$2.52M | 8.88% | 3 |
|
|
2022
Q1 | $17.6M | Sell |
188,300
-11,333
| -6% | -$1.06M | 7.26% | 3 |
|
|
2021
Q4 | $19.8M | Sell |
199,633
-30,383
| -13% | -$3.02M | 6.91% | 3 |
|
|
2021
Q3 | $21.8M | Buy |
230,016
+304
| +0.1% | +$28.8K | 7.43% | 3 |
|
|
2021
Q2 | $22.5M | Buy |
229,712
+370
| +0.2% | +$36.2K | 7.6% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
229,342
+272
| +0.1% | +$25.6K | 7.84% | 3 |
|
|
2020
Q4 | $18.2M | Buy |
229,070
+491
| +0.2% | +$39.1K | 7.17% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
228,579
+216
| +0.1% | +$13.1K | 5.98% | 4 |
|
|
2020
Q2 | $13.5M | Buy |
228,363
+507
| +0.2% | +$29.9K | 6% | 4 |
|
|
2020
Q1 | $11M | Buy |
227,856
+527
| +0.2% | +$25.5K | 5.87% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
227,329
+456
| +0.2% | +$33K | 7.34% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
226,873
+18,429
| +9% | +$1.24M | 7.23% | 3 |
|
|
2019
Q2 | $14.1M | Buy |
208,444
+53,443
| +34% | +$3.61M | 7.04% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
155,001
+20,571
| +15% | +$1.37M | 5.52% | 2 |
|
|
2018
Q4 | $8.06M | Buy |
134,430
+3,999
| +3% | +$240K | 4.8% | 2 |
|
|
2018
Q3 | $9.84M | Buy |
130,431
+3,059
| +2% | +$231K | 5.05% | 2 |
|
|
2018
Q2 | $9.21M | Buy |
127,372
+83,072
| +188% | +$6.01M | 5.08% | 5 |
|
|
2018
Q1 | $5.89M | Buy |
+44,300
| New | +$5.89M | 3.39% | 10 |
|