Barnett & Company’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 |
-400
| Closed | -$22K | – | 328 |
|
|
2018
Q4 | $22K | Hold |
400
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $25K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $23K | Hold |
400
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $23K | Hold |
400
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $21K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $18K | Hold |
400
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $17K | Buy |
+400
| New | +$17K | 0.01% | 292 |
|