New England Securities’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $63K | Hold |
1,204
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $59K | Sell |
1,204
-4,128
| -77% | -$202K | 0.02% | 569 |
|
|
2014
Q2 | $280K | Sell |
5,332
-666
| -11% | -$35K | 0.1% | 237 |
|
|
2014
Q1 | $311K | Buy |
5,998
+698
| +13% | +$36.2K | 0.12% | 191 |
|
|
2013
Q4 | $272K | Buy |
5,300
+4,696
| +777% | +$241K | 0.11% | 216 |
|
|
2013
Q3 | $29K | Hold |
604
| – | – | 0.01% | 658 |
|
|
2013
Q2 | $26K | Buy |
+604
| New | +$26K | 0.02% | 613 |
|