Parallax Volatility Advisers’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1900 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2426 |
|