National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,930
| Closed | -$1.18M | – | 774 |
|
|
2017
Q2 | $1.18M | Buy |
+18,930
| New | +$1.18M | 0.09% | 237 |
|
|
2016
Q3 | – | Sell |
-3,730
| Closed | -$202K | – | 715 |
|
|
2016
Q2 | $202K | Buy |
+3,730
| New | +$202K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-5,654
| Closed | -$253K | – | 773 |
|
|
2015
Q4 | $253K | Buy |
5,654
+678
| +14% | +$30.3K | 0.02% | 564 |
|
|
2015
Q3 | $264K | Sell |
4,976
-400
| -7% | -$21.2K | 0.02% | 490 |
|
|
2015
Q2 | $286K | Buy |
5,376
+800
| +17% | +$42.6K | 0.03% | 493 |
|
|
2015
Q1 | $242K | Sell |
4,576
-400
| -8% | -$21.2K | 0.02% | 539 |
|
|
2014
Q4 | $253K | Sell |
4,976
-208
| -4% | -$10.6K | 0.02% | 587 |
|
|
2014
Q3 | $255K | Sell |
5,184
-3,440
| -40% | -$169K | 0.02% | 603 |
|
|
2014
Q2 | $453K | Sell |
8,624
-1,644
| -16% | -$86.4K | 0.04% | 435 |
|
|
2014
Q1 | $542K | Buy |
10,268
+1,044
| +11% | +$55.1K | 0.05% | 352 |
|
|
2013
Q4 | $476K | Buy |
9,224
+4,286
| +87% | +$221K | 0.04% | 377 |
|
|
2013
Q3 | $241K | Buy |
+4,938
| New | +$241K | 0.02% | 541 |
|