Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.77M | Buy |
134,661
+6,354
| +5% | +$461K | 0.07% | 241 |
|
|
2019
Q3 | $8.63M | Buy |
128,307
+9,426
| +8% | +$634K | 0.06% | 255 |
|
|
2019
Q2 | $8.05M | Sell |
118,881
-741
| -0.6% | -$50.1K | 0.06% | 267 |
|
|
2019
Q1 | $7.98M | Buy |
119,622
+27,970
| +31% | +$1.87M | 0.07% | 261 |
|
|
2018
Q4 | $5.5M | Buy |
91,652
+16,612
| +22% | +$997K | 0.05% | 293 |
|
|
2018
Q3 | $5.67M | Buy |
75,040
+32,775
| +78% | +$2.47M | 0.06% | 285 |
|
|
2018
Q2 | $3.06M | Buy |
42,265
+33,973
| +410% | +$2.46M | 0.04% | 382 |
|
|
2018
Q1 | $551K | Sell |
8,292
-338
| -4% | -$22.5K | 0.01% | 1257 |
|
|
2017
Q4 | $575K | Buy |
8,630
+3,638
| +73% | +$242K | 0.01% | 1240 |
|
|
2017
Q3 | $326K | Buy |
4,992
+1,530
| +44% | +$99.9K | 0.01% | 1479 |
|
|
2017
Q2 | $214K | Sell |
3,462
-152
| -4% | -$9.4K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $218K | Sell |
3,614
-18,958
| -84% | -$1.14M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.36M | Sell |
22,572
-1,794
| -7% | -$108K | 0.03% | 545 |
|
|
2016
Q3 | $1.36M | Buy |
24,366
+20,820
| +587% | +$1.16M | 0.03% | 530 |
|
|
2016
Q2 | $183K | Buy |
+3,546
| New | +$183K | ﹤0.01% | 1522 |
|