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