Whalerock Point Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.15M | Hold |
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|
2022
Q4 | $1.13M | Hold |
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2022
Q3 | $1.04M | Hold |
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|
2022
Q2 | $1.1M | Hold |
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|
2022
Q1 | $1.28M | Hold |
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|
2021
Q4 | $1.36M | Hold |
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|
2021
Q3 | $1.3M | Hold |
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|
2021
Q2 | $1.34M | Hold |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $835K | Sell |
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|
2020
Q2 | $809K | Hold |
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|
2020
Q1 | $664K | Buy |
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|
2019
Q4 | $896K | Hold |
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|
2019
Q3 | $831K | Hold |
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|
2019
Q2 | $836K | Hold |
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|
2019
Q1 | $824K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q1 | $578K | Hold |
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|
2015
Q4 | $565K | Hold |
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|
2015
Q3 | $556K | Buy |
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