WPC
SLY
White Pine Capital’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 |
-5,338
| Closed | -$449K | – | 211 |
|
|
2023
Q1 | $449K | Buy |
5,338
+181
| +4% | +$15.2K | 0.17% | 137 |
|
|
2022
Q4 | $424K | Buy |
5,157
+400
| +8% | +$32.9K | 0.17% | 139 |
|
|
2022
Q3 | $360K | Buy |
4,757
+1
| +0% | +$76 | 0.15% | 145 |
|
|
2022
Q2 | $381K | Buy |
4,756
+85
| +2% | +$6.81K | 0.15% | 145 |
|
|
2022
Q1 | $437K | Buy |
4,671
+152
| +3% | +$14.2K | 0.14% | 159 |
|
|
2021
Q4 | $449K | Buy |
4,519
+90
| +2% | +$8.94K | 0.13% | 162 |
|
|
2021
Q3 | $420K | Hold |
4,429
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $422K | Buy |
+4,429
| New | +$422K | 0.13% | 162 |
|