CS
SLY
Comerica Securities’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
Q2 | – | Sell |
-9,994
| Closed | -$666K | – | 460 |
|
|
2019
Q1 | $666K | Hold |
9,994
| – | – | 0.07% | 233 |
|
|
2018
Q4 | $599K | Hold |
9,994
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $754K | Hold |
9,994
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $723K | Buy |
9,994
+4,810
| +93% | +$348K | 0.09% | 230 |
|
|
2018
Q1 | $689K | Hold |
5,184
| – | – | 0.09% | 232 |
|
|
2017
Q4 | $689K | Hold |
5,184
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $674K | Sell |
5,184
-67
| -1% | -$8.71K | 0.09% | 225 |
|
|
2017
Q2 | $647K | Sell |
5,251
-60
| -1% | -$7.39K | 0.1% | 224 |
|
|
2017
Q1 | $644K | Buy |
+5,311
| New | +$644K | 0.1% | 222 |
|
|
2015
Q3 | – | Sell |
-5,696
| Closed | -$617K | – | 364 |
|
|
2015
Q2 | $617K | Buy |
5,696
+1,109
| +24% | +$120K | 0.15% | 161 |
|
|
2015
Q1 | $499K | Buy |
+4,587
| New | +$499K | 0.13% | 177 |
|