William Blair & Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,790
| Closed | -$823K | – | 1897 |
|
|
2023
Q1 | $823K | Sell |
9,790
-3,350
| -25% | -$282K | ﹤0.01% | 890 |
|
|
2022
Q4 | $1.08M | Buy |
13,140
+1,745
| +15% | +$143K | ﹤0.01% | 800 |
|
|
2022
Q3 | $862K | Buy |
11,395
+7,500
| +193% | +$567K | ﹤0.01% | 864 |
|
|
2022
Q2 | $312K | Buy |
3,895
+500
| +15% | +$40.1K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $318K | Buy |
3,395
+3,275
| +2,729% | +$307K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $11K | Sell |
120
-200
| -63% | -$18.3K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $25K | Hold |
320
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $23K | Hold |
320
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $22K | Sell |
320
-20
| -6% | -$1.38K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $23K | Buy |
340
+20
| +6% | +$1.35K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $19K | Hold |
320
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $24K | Hold |
320
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $23K | Hold |
320
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 1407 |
|