Parallax Volatility Advisers’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2448 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3365 |
|