Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.72M | Buy |
170,679
+571
| +0.3% | +$5.75K | 0.01% | 952 |
|
|
2019
Q3 | $1.59M | Buy |
170,108
+140,173
| +468% | +$1.31M | 0.01% | 934 |
|
|
2019
Q2 | $2.03M | Buy |
29,935
+9,645
| +48% | +$652K | 0.01% | 799 |
|
|
2019
Q1 | $1.35M | Buy |
20,290
+1,092
| +6% | +$72.8K | 0.01% | 986 |
|
|
2018
Q4 | $1.15M | Buy |
19,198
+8,478
| +79% | +$508K | 0.01% | 959 |
|
|
2018
Q3 | $808K | Sell |
10,720
-6,456
| -38% | -$487K | 0.01% | 1263 |
|
|
2018
Q2 | $2.28M | Sell |
17,176
-17,176
| -50% | -$2.28M | 0.02% | 637 |
|
|
2018
Q1 | $2.28M | Sell |
34,352
-136
| -0.4% | -$9.04K | 0.02% | 637 |
|
|
2017
Q4 | $2.29M | Sell |
34,488
-2,422
| -7% | -$161K | 0.02% | 624 |
|
|
2017
Q3 | $2.4M | Sell |
36,910
-12,318
| -25% | -$801K | 0.03% | 550 |
|
|
2017
Q2 | $3.03M | Sell |
49,228
-9,908
| -17% | -$610K | 0.04% | 444 |
|
|
2017
Q1 | $3.59M | Buy |
59,136
+11,326
| +24% | +$687K | 0.05% | 359 |
|
|
2016
Q4 | $2.89M | Buy |
47,810
+2,960
| +7% | +$179K | 0.04% | 400 |
|
|
2016
Q3 | $2.5M | Buy |
44,850
+13,302
| +42% | +$742K | 0.04% | 426 |
|
|
2016
Q2 | $1.65M | Buy |
31,548
+1,702
| +6% | +$88.9K | 0.03% | 540 |
|
|
2016
Q1 | $1.51M | Buy |
29,846
+2,380
| +9% | +$120K | 0.03% | 524 |
|
|
2015
Q4 | $1.36M | Buy |
27,466
+6,228
| +29% | +$308K | 0.03% | 548 |
|
|
2015
Q3 | $1.04M | Buy |
21,238
+1,242
| +6% | +$60.6K | 0.02% | 619 |
|
|
2015
Q2 | $1.08M | Buy |
19,996
+1,262
| +7% | +$68.4K | 0.02% | 660 |
|
|
2015
Q1 | $1.02M | Buy |
18,734
+2,510
| +15% | +$136K | 0.02% | 672 |
|
|
2014
Q4 | $848K | Buy |
16,224
+1,578
| +11% | +$82.5K | 0.02% | 665 |
|
|
2014
Q3 | $720K | Buy |
14,646
+1,626
| +12% | +$79.9K | 0.02% | 641 |
|
|
2014
Q2 | $684K | Buy |
13,020
+5,782
| +80% | +$304K | 0.02% | 651 |
|
|
2014
Q1 | $376K | Buy |
7,238
+216
| +3% | +$11.2K | 0.01% | 843 |
|
|
2013
Q4 | $361K | Buy |
7,022
+206
| +3% | +$10.6K | 0.01% | 821 |
|
|
2013
Q3 | $327K | Sell |
6,816
-4,462
| -40% | -$214K | 0.01% | 818 |
|
|
2013
Q2 | $490K | Buy |
+11,278
| New | +$490K | 0.02% | 629 |
|