Natixis’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100,000
| Closed | -$7.54M | – | 904 |
|
2018
Q3 | $7.54M | Hold |
100,000
| – | – | 0.04% | 321 |
|
2018
Q2 | $7.23M | Hold |
100,000
| – | – | 0.04% | 331 |
|
2018
Q1 | $6.65M | Hold |
100,000
| – | – | 0.04% | 317 |
|
2017
Q4 | $6.69M | Hold |
100,000
| – | – | 0.05% | 265 |
|
2017
Q3 | $6.49M | Hold |
100,000
| – | – | 0.06% | 243 |
|
2017
Q2 | $6.16M | Buy |
100,000
+94,374
| +1,677% | +$5.81M | 0.07% | 219 |
|
2017
Q1 | $341K | Buy |
+5,626
| New | +$341K | ﹤0.01% | 638 |
|