MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.8M | Buy |
29,752
+6,598
| +28% | +$399K | 0.06% | 283 |
|
|
2016
Q3 | $1.29M | Buy |
23,154
+1,416
| +7% | +$79K | 0.04% | 346 |
|
|
2016
Q2 | $1.14M | Buy |
21,738
+5,790
| +36% | +$302K | 0.04% | 372 |
|
|
2016
Q1 | $807K | Buy |
15,948
+3,866
| +32% | +$196K | 0.03% | 448 |
|
|
2015
Q4 | $598K | Buy |
12,082
+9,256
| +328% | +$458K | 0.03% | 509 |
|
|
2015
Q3 | $138K | Buy |
2,826
+704
| +33% | +$34.4K | 0.01% | 792 |
|
|
2015
Q2 | $115K | Sell |
2,122
-820
| -28% | -$44.4K | 0.01% | 940 |
|
|
2015
Q1 | $160K | Buy |
2,942
+1,238
| +73% | +$67.3K | 0.01% | 822 |
|
|
2014
Q4 | $89K | Buy |
1,704
+62
| +4% | +$3.24K | 0.01% | 845 |
|
|
2014
Q3 | $81K | Sell |
1,642
-380
| -19% | -$18.7K | 0.01% | 894 |
|
|
2014
Q2 | $106K | Sell |
2,022
-156
| -7% | -$8.18K | 0.01% | 784 |
|
|
2014
Q1 | $113K | Buy |
2,178
+408
| +23% | +$21.2K | 0.02% | 723 |
|
|
2013
Q4 | $91K | Buy |
1,770
+124
| +8% | +$6.38K | 0.01% | 786 |
|
|
2013
Q3 | $79K | Buy |
1,646
+286
| +21% | +$13.7K | 0.01% | 721 |
|
|
2013
Q2 | $59K | Buy |
+1,360
| New | +$59K | 0.01% | 825 |
|