WF
SLY
Welch & Forbes’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 |
-5,015
| Closed | -$421K | – | 381 |
|
2023
Q1 | $421K | Hold |
5,015
| – | – | 0.01% | 292 |
|
2022
Q4 | $412K | Hold |
5,015
| – | – | 0.01% | 302 |
|
2022
Q3 | $379K | Hold |
5,015
| – | – | 0.01% | 303 |
|
2022
Q2 | $401K | Sell |
5,015
-1,225
| -20% | -$98K | 0.01% | 301 |
|
2022
Q1 | $584K | Hold |
6,240
| – | – | 0.01% | 277 |
|
2021
Q4 | $620K | Hold |
6,240
| – | – | 0.01% | 271 |
|
2021
Q3 | $592K | Hold |
6,240
| – | – | 0.01% | 271 |
|
2021
Q2 | $610K | Hold |
6,240
| – | – | 0.01% | 276 |
|
2021
Q1 | $587K | Buy |
6,240
+165
| +3% | +$15.5K | 0.01% | 263 |
|
2020
Q4 | $483K | Hold |
6,075
| – | – | 0.01% | 274 |
|
2020
Q3 | $370K | Hold |
6,075
| – | – | 0.01% | 279 |
|
2020
Q2 | $359K | Hold |
6,075
| – | – | 0.01% | 274 |
|
2020
Q1 | $294K | Hold |
6,075
| – | – | 0.01% | 277 |
|
2019
Q4 | $440K | Buy |
6,075
+450
| +8% | +$32.6K | 0.01% | 268 |
|
2019
Q3 | $378K | Hold |
5,625
| – | – | 0.01% | 287 |
|
2019
Q2 | $380K | Hold |
5,625
| – | – | 0.01% | 284 |
|
2019
Q1 | $375K | Buy |
5,625
+425
| +8% | +$28.3K | 0.01% | 281 |
|
2018
Q4 | $312K | Hold |
5,200
| – | – | 0.01% | 284 |
|
2018
Q3 | $392K | Hold |
5,200
| – | – | 0.01% | 281 |
|
2018
Q2 | $376K | Buy |
5,200
+2,600
| +100% | +$188K | 0.01% | 281 |
|
2018
Q1 | $346K | Hold |
2,600
| – | – | 0.01% | 287 |
|
2017
Q4 | $346K | Hold |
2,600
| – | – | 0.01% | 276 |
|
2017
Q3 | $338K | Buy |
2,600
+150
| +6% | +$19.5K | 0.01% | 275 |
|
2017
Q2 | $302K | Hold |
2,450
| – | – | 0.01% | 290 |
|
2017
Q1 | $297K | Hold |
2,450
| – | – | 0.01% | 291 |
|
2016
Q4 | $296K | Hold |
2,450
| – | – | 0.01% | 288 |
|
2016
Q3 | $273K | Hold |
2,450
| – | – | 0.01% | 261 |
|
2016
Q2 | $256K | Buy |
+2,450
| New | +$256K | 0.01% | 302 |
|