MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $903K | Buy |
17,348
+964
| +6% | +$50.2K | 0.03% | 484 |
|
|
2016
Q3 | $783K | Buy |
16,384
+1,020
| +7% | +$48.7K | 0.03% | 511 |
|
|
2016
Q2 | $685K | Buy |
15,364
+1,580
| +11% | +$70.4K | 0.02% | 526 |
|
|
2016
Q1 | $596K | Buy |
13,784
+2,768
| +25% | +$120K | 0.03% | 541 |
|
|
2015
Q4 | $475K | Buy |
11,016
+5,452
| +98% | +$235K | 0.02% | 579 |
|
|
2015
Q3 | $242K | Sell |
5,564
-536
| -9% | -$23.3K | 0.02% | 587 |
|
|
2015
Q2 | $290K | Sell |
6,100
-19,772
| -76% | -$940K | 0.02% | 608 |
|
|
2015
Q1 | $1.22M | Buy |
25,872
+21,692
| +519% | +$1.02M | 0.09% | 261 |
|
|
2014
Q4 | $186K | Sell |
4,180
-1,412
| -25% | -$62.8K | 0.02% | 615 |
|
|
2014
Q3 | $238K | Buy |
5,592
+852
| +18% | +$36.3K | 0.03% | 533 |
|
|
2014
Q2 | $215K | Sell |
4,740
-4,056
| -46% | -$184K | 0.03% | 541 |
|
|
2014
Q1 | $393K | Buy |
8,796
+1,324
| +18% | +$59.2K | 0.06% | 353 |
|
|
2013
Q4 | $334K | Buy |
7,472
+1,184
| +19% | +$52.9K | 0.05% | 370 |
|
|
2013
Q3 | $256K | Buy |
6,288
+4,236
| +206% | +$172K | 0.04% | 377 |
|
|
2013
Q2 | $75K | Buy |
+2,052
| New | +$75K | 0.02% | 729 |
|