CA
SLY
Capital Advantage’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 | – | Sell |
-162,423
| Closed | -$12.6M | – | 99 |
|
|
2019
Q3 | $12.6M | Buy |
+162,423
| New | +$12.6M | 4.38% | 8 |
|
|
2019
Q1 | $12.9M | Buy |
167,345
+4,836
| +3% | +$373K | 4.58% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
162,509
+118
| +0.1% | +$8.18K | 4.27% | 7 |
|
|
2018
Q3 | $14.2M | Sell |
162,391
-2,295
| -1% | -$200K | 3.26% | 9 |
|
|
2018
Q2 | $13.7M | Sell |
164,686
-431
| -0.3% | -$36K | 3.24% | 7 |
|
|
2018
Q1 | $12.7M | Sell |
165,117
-5,252
| -3% | -$404K | 3.11% | 8 |
|
|
2017
Q4 | $13.1M | Buy |
170,369
+759
| +0.4% | +$58.3K | 3.37% | 8 |
|
|
2017
Q3 | $12.6M | Buy |
169,610
+821
| +0.5% | +$60.9K | 3.15% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
168,789
-2,509
| -1% | -$176K | 3.1% | 9 |
|
|
2017
Q1 | $11.8M | Buy |
171,298
+79,228
| +86% | +$5.48M | 3.25% | 7 |
|
|
2016
Q4 | $12.7M | Sell |
92,070
-898
| -1% | -$123K | 3.67% | 7 |
|
|
2016
Q3 | $11.5M | Sell |
92,968
-1,355
| -1% | -$168K | 3.24% | 8 |
|
|
2016
Q2 | $11M | Buy |
94,323
+1,298
| +1% | +$151K | 3.18% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
93,025
+2,886
| +3% | +$325K | 3.71% | 9 |
|
|
2015
Q4 | $9.93M | Buy |
90,139
+42,557
| +89% | +$4.69M | 3.35% | 12 |
|
|
2015
Q3 | $5.07M | Sell |
47,582
-944
| -2% | -$101K | 1.98% | 13 |
|
|
2015
Q2 | $5.72M | Sell |
48,526
-969
| -2% | -$114K | 2.23% | 13 |
|
|
2015
Q1 | $5.84M | Sell |
49,495
-1,842
| -4% | -$217K | 2.4% | 13 |
|
|
2014
Q4 | $5.86M | Buy |
51,337
+891
| +2% | +$102K | 2.41% | 13 |
|
|
2014
Q3 | $5.26M | Buy |
50,446
+11,172
| +28% | +$1.17M | 2.74% | 11 |
|
|
2014
Q2 | $4.4M | Buy |
39,274
+15,416
| +65% | +$1.73M | 2.43% | 10 |
|
|
2014
Q1 | $2.63M | Buy |
23,858
+3,982
| +20% | +$439K | 1.83% | 9 |
|
|
2013
Q4 | $2.17M | Buy |
+19,876
| New | +$2.17M | 1.46% | 12 |
|