SLY
Wells Fargo’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 |
-182,049
| Closed | -$15.3M | – | 7448 |
|
|
2023
Q1 | $15.3M | Buy |
182,049
+32,987
| +22% | +$2.77M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $12.3M | Buy |
149,062
+33,227
| +29% | +$2.73M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $8.77M | Buy |
115,835
+7,914
| +7% | +$599K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $8.64M | Sell |
107,921
-28,262
| -21% | -$2.26M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $12.7M | Sell |
136,183
-12,990
| -9% | -$1.22M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $14.8M | Buy |
149,173
+13,626
| +10% | +$1.35M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $12.8M | Sell |
135,547
-1,238
| -0.9% | -$117K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $13.4M | Sell |
136,785
-1,107
| -0.8% | -$108K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $13M | Buy |
137,892
+4,497
| +3% | +$423K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.6M | Sell |
133,395
-3,348
| -2% | -$266K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $8.32M | Sell |
136,743
-11,406
| -8% | -$694K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $8.74M | Sell |
148,149
-9,313
| -6% | -$550K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $7.63M | Sell |
157,462
-26,118
| -14% | -$1.26M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $13.3M | Sell |
183,580
-9,749
| -5% | -$706K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $13M | Sell |
193,329
-91,902
| -32% | -$6.18M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $19.3M | Sell |
285,231
-18,629
| -6% | -$1.26M | 0.01% | 1487 |
|
|
2019
Q1 | $20.3M | Buy |
303,860
+32,054
| +12% | +$2.14M | 0.01% | 1432 |
|
|
2018
Q4 | $16.3M | Buy |
271,806
+139,533
| +105% | +$8.37M | 0.01% | 1497 |
|
|
2018
Q3 | $9.98M | Sell |
132,273
-3,842
| -3% | -$290K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $9.84M | Buy |
136,115
+72,418
| +114% | +$5.24M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $8.47M | Sell |
63,697
-383
| -0.6% | -$50.9K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $8.52M | Sell |
64,080
-5,236
| -8% | -$696K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $9.02M | Sell |
69,316
-4,731
| -6% | -$615K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $9.12M | Sell |
74,047
-4,428
| -6% | -$545K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $9.52M | Sell |
78,475
-3,317
| -4% | -$402K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $9.88M | Buy |
81,792
+17,041
| +26% | +$2.06M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $7.22M | Buy |
64,751
+21,019
| +48% | +$2.34M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $4.57M | Sell |
43,732
-830
| -2% | -$86.7K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $4.51M | Buy |
44,562
+9,408
| +27% | +$952K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $3.48M | Buy |
35,154
+1,968
| +6% | +$195K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $3.24M | Buy |
33,186
+5,485
| +20% | +$535K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $3M | Buy |
27,701
+2,217
| +9% | +$240K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $2.77M | Sell |
25,484
-6,263
| -20% | -$681K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $3.32M | Sell |
31,747
-2,651
| -8% | -$277K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $3.38M | Sell |
34,398
-2,516
| -7% | -$247K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $3.88M | Buy |
36,914
+655
| +2% | +$68.9K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $3.77M | Sell |
36,259
-4,740
| -12% | -$492K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $4.21M | Sell |
40,999
-10,214
| -20% | -$1.05M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $4.91M | Buy |
51,213
+2,852
| +6% | +$273K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $4.2M | Buy |
+48,361
| New | +$4.2M | ﹤0.01% | 2244 |
|