Ladenburg Thalmann Financial Services’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.51M | Sell |
70,269
-7,688
| -10% | -$493K | 0.03% | 523 |
|
|
2019
Q3 | $4.78M | Sell |
77,957
-46,476
| -37% | -$2.85M | 0.03% | 479 |
|
|
2019
Q2 | $7.55M | Buy |
124,433
+30,457
| +32% | +$1.85M | 0.05% | 340 |
|
|
2019
Q1 | $5.67M | Buy |
93,976
+4,062
| +5% | +$245K | 0.04% | 402 |
|
|
2018
Q4 | $4.85M | Sell |
89,914
-3,456
| -4% | -$186K | 0.04% | 382 |
|
|
2018
Q3 | $6.37M | Buy |
93,370
+55,760
| +148% | +$3.81M | 0.05% | 321 |
|
|
2018
Q2 | $4.64M | Sell |
37,610
-37,610
| -50% | -$4.64M | 0.04% | 380 |
|
|
2018
Q1 | $4.64M | Buy |
75,220
+5,354
| +8% | +$330K | 0.04% | 380 |
|
|
2017
Q4 | $4.39M | Buy |
69,866
+11,168
| +19% | +$702K | 0.04% | 383 |
|
|
2017
Q3 | $3.71M | Buy |
58,698
+3,610
| +7% | +$228K | 0.04% | 397 |
|
|
2017
Q2 | $3.29M | Buy |
55,088
+11,522
| +26% | +$687K | 0.04% | 411 |
|
|
2017
Q1 | $2.57M | Buy |
43,566
+1,890
| +5% | +$112K | 0.03% | 475 |
|
|
2016
Q4 | $2.48M | Buy |
41,676
+6,352
| +18% | +$378K | 0.03% | 440 |
|
|
2016
Q3 | $1.89M | Sell |
35,324
-18,122
| -34% | -$972K | 0.03% | 516 |
|
|
2016
Q2 | $2.67M | Sell |
53,446
-9,196
| -15% | -$460K | 0.04% | 370 |
|
|
2016
Q1 | $3.06M | Sell |
62,642
-11,146
| -15% | -$544K | 0.05% | 322 |
|
|
2015
Q4 | $3.43M | Buy |
73,788
+4,986
| +7% | +$232K | 0.06% | 278 |
|
|
2015
Q3 | $3.25M | Buy |
68,802
+1,476
| +2% | +$69.7K | 0.07% | 278 |
|
|
2015
Q2 | $3.57M | Buy |
67,326
+19,964
| +42% | +$1.06M | 0.07% | 292 |
|
|
2015
Q1 | $2.54M | Buy |
47,362
+37,348
| +373% | +$2M | 0.05% | 353 |
|
|
2014
Q4 | $529K | Buy |
10,014
+7,882
| +370% | +$416K | 0.01% | 888 |
|
|
2014
Q3 | $109K | Buy |
2,132
+582
| +38% | +$29.8K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $85K | Hold |
1,550
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $84K | Buy |
1,550
+128
| +9% | +$6.94K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $76K | Sell |
1,422
-136
| -9% | -$7.27K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $76K | Hold |
1,558
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q2 | $69K | Buy |
+1,558
| New | +$69K | ﹤0.01% | 1512 |
|