American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,986
| Closed | -$100K | – | 5211 |
|
|
2016
Q1 | $100K | Sell |
1,986
-614
| -24% | -$30.9K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $129K | Sell |
2,600
-107,024
| -98% | -$5.31M | ﹤0.01% | 3274 |
|
|
2015
Q3 | $5.35M | Buy |
109,624
+20,006
| +22% | +$976K | 0.02% | 679 |
|
|
2015
Q2 | $4.86M | Buy |
89,618
+3,924
| +5% | +$213K | 0.02% | 803 |
|
|
2015
Q1 | $4.66M | Buy |
85,694
+83,052
| +3,144% | +$4.51M | 0.02% | 822 |
|
|
2014
Q4 | $138K | Buy |
2,642
+112
| +4% | +$5.85K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $124K | Buy |
2,530
+956
| +61% | +$47K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $82.8K | Buy |
1,574
+270
| +21% | +$14.2K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $67.8K | Buy |
1,304
+484
| +59% | +$25.1K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $42.1K | Buy |
820
+102
| +14% | +$5.24K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $34.4K | Hold |
718
| – | – | ﹤0.01% | 3882 |
|
|
2013
Q2 | $31.2K | Buy |
+718
| New | +$31.2K | ﹤0.01% | 3769 |
|