SC
SLY
Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$303K | – | 778 |
|
|
2019
Q4 | $303K | Buy |
4,185
+77
| +2% | +$5.58K | ﹤0.01% | 622 |
|
|
2019
Q3 | $276K | Sell |
4,108
-725
| -15% | -$48.7K | ﹤0.01% | 624 |
|
|
2019
Q2 | $327K | Sell |
4,833
-34
| -0.7% | -$2.3K | ﹤0.01% | 593 |
|
|
2019
Q1 | $324K | Sell |
4,867
-480
| -9% | -$32K | ﹤0.01% | 569 |
|
|
2018
Q4 | $321K | Sell |
5,347
-853
| -14% | -$51.2K | ﹤0.01% | 533 |
|
|
2018
Q3 | $468K | Buy |
6,200
+3,255
| +111% | +$246K | 0.01% | 526 |
|
|
2018
Q2 | $391K | Hold |
2,945
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $391K | Buy |
2,945
+97
| +3% | +$12.9K | 0.01% | 562 |
|
|
2017
Q4 | $378K | Buy |
2,848
+38
| +1% | +$5.04K | 0.01% | 571 |
|
|
2017
Q3 | $365K | Buy |
2,810
+246
| +10% | +$32K | 0.01% | 553 |
|
|
2017
Q2 | $315K | Buy |
2,564
+224
| +10% | +$27.5K | 0.01% | 543 |
|
|
2017
Q1 | $284K | Hold |
2,340
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $283K | Buy |
+2,340
| New | +$283K | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-18,344
| Closed | -$1.79M | – | 751 |
|
|
2015
Q4 | $1.79M | Hold |
18,344
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $1.79M | Buy |
18,344
+982
| +6% | +$95.8K | 0.04% | 219 |
|
|
2015
Q2 | $1.88M | Buy |
17,362
+1,082
| +7% | +$117K | 0.04% | 235 |
|
|
2015
Q1 | $1.77M | Buy |
16,280
+13,200
| +429% | +$1.44M | 0.05% | 238 |
|
|
2014
Q4 | $322K | Buy |
+3,080
| New | +$322K | 0.01% | 491 |
|