10-15 Associates’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,365
| Closed | -$1.31M | – | 105 |
|
|
2018
Q4 | $1.31M | Buy |
24,365
+2,630
| +12% | +$142K | 0.32% | 57 |
|
|
2018
Q3 | $1.47M | Sell |
21,735
-6,409
| -23% | -$433K | 0.33% | 60 |
|
|
2018
Q2 | $1.78M | Buy |
28,144
+5,280
| +23% | +$334K | 0.4% | 60 |
|
|
2018
Q1 | $1.33M | Buy |
22,864
+620
| +3% | +$36K | 0.32% | 63 |
|
|
2017
Q4 | $1.27M | Sell |
22,244
-352
| -2% | -$20K | 0.3% | 59 |
|
|
2017
Q3 | $1.29M | Sell |
22,596
-14,960
| -40% | -$852K | 0.33% | 57 |
|
|
2017
Q2 | $2.03M | Sell |
37,556
-660
| -2% | -$35.7K | 0.57% | 42 |
|
|
2017
Q1 | $2.03M | Buy |
38,216
+18,284
| +92% | +$972K | 0.56% | 45 |
|
|
2016
Q4 | $1.04M | Sell |
19,932
-31,868
| -62% | -$1.66M | 0.29% | 65 |
|
|
2016
Q3 | $2.48M | Sell |
51,800
-560
| -1% | -$26.8K | 0.69% | 40 |
|
|
2016
Q2 | $2.34M | Buy |
52,360
+33,620
| +179% | +$1.5M | 0.67% | 40 |
|
|
2016
Q1 | $809K | Buy |
+18,740
| New | +$809K | 0.25% | 67 |
|