Ladenburg Thalmann Financial Services’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
Q4 | $6.31M | Sell |
101,231
-4,070
| -4% | -$254K | 0.04% | 416 |
|
|
2019
Q3 | $6.28M | Sell |
105,301
-4,667
| -4% | -$278K | 0.04% | 398 |
|
|
2019
Q2 | $6.7M | Sell |
109,968
-21,720
| -16% | -$1.32M | 0.05% | 371 |
|
|
2019
Q1 | $7.86M | Sell |
131,688
-5,768
| -4% | -$344K | 0.06% | 309 |
|
|
2018
Q4 | $7.42M | Sell |
137,456
-545
| -0.4% | -$29.4K | 0.07% | 263 |
|
|
2018
Q3 | $9.31M | Buy |
138,001
+125,187
| +977% | +$8.45M | 0.08% | 221 |
|
|
2018
Q2 | $2.98M | Sell |
12,814
-38,442
| -75% | -$8.94M | 0.03% | 536 |
|
|
2018
Q1 | $2.98M | Buy |
51,256
+19,804
| +63% | +$1.15M | 0.03% | 536 |
|
|
2017
Q4 | $1.79M | Buy |
31,452
+7,256
| +30% | +$412K | 0.02% | 747 |
|
|
2017
Q3 | $1.38M | Buy |
24,196
+4,304
| +22% | +$245K | 0.01% | 807 |
|
|
2017
Q2 | $1.08M | Buy |
19,892
+4,064
| +26% | +$220K | 0.01% | 899 |
|
|
2017
Q1 | $841K | Sell |
15,828
-1,220
| -7% | -$64.8K | 0.01% | 987 |
|
|
2016
Q4 | $887K | Buy |
17,048
+908
| +6% | +$47.2K | 0.01% | 908 |
|
|
2016
Q3 | $772K | Buy |
16,140
+13,068
| +425% | +$625K | 0.01% | 937 |
|
|
2016
Q2 | $137K | Sell |
3,072
-964
| -24% | -$43K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $175K | Sell |
4,036
-19,108
| -83% | -$829K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $999K | Buy |
23,144
+108
| +0.5% | +$4.66K | 0.02% | 689 |
|
|
2015
Q3 | $1M | Buy |
23,036
+1,204
| +6% | +$52.5K | 0.02% | 635 |
|
|
2015
Q2 | $1.04M | Buy |
21,832
+18,684
| +594% | +$888K | 0.02% | 682 |
|
|
2015
Q1 | $148K | Hold |
3,148
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $140K | Buy |
3,148
+972
| +45% | +$43.2K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $93K | Hold |
2,176
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $99K | Hold |
2,176
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $97K | Buy |
2,176
+156
| +8% | +$6.95K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $90K | Hold |
2,020
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $82K | Buy |
2,020
+1,320
| +189% | +$53.6K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 2179 |
|