SG Americas 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,715
| Closed | -$3.04M | – | 3131 |
|
|
2018
Q4 | $3.04M | Buy |
+50,715
| New | +$3.04M | 0.03% | 508 |
|
|
2016
Q3 | – | Sell |
-3,612
| Closed | -$189K | – | 3122 |
|
|
2016
Q2 | $189K | Hold |
3,612
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $183K | Hold |
3,612
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $179K | Hold |
3,612
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $176K | Sell |
3,612
-6,610
| -65% | -$322K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $554K | Sell |
10,222
-24,598
| -71% | -$1.33M | ﹤0.01% | 1209 |
|
|
2015
Q1 | $1.89M | Sell |
34,820
-1,400
| -4% | -$76.1K | 0.01% | 760 |
|
|
2014
Q4 | $1.89M | Sell |
36,220
-31,680
| -47% | -$1.66M | 0.01% | 891 |
|
|
2014
Q3 | $3.34M | Sell |
67,900
-19,200
| -22% | -$943K | 0.02% | 599 |
|
|
2014
Q2 | $4.58M | Buy |
+87,100
| New | +$4.58M | 0.03% | 582 |
|
|
2013
Q4 | – | Sell |
-33,428
| Closed | -$1.6M | – | 2952 |
|
|
2013
Q3 | $1.6M | Buy |
33,428
+28,628
| +596% | +$1.37M | 0.01% | 971 |
|
|
2013
Q2 | $208K | Buy |
+4,800
| New | +$208K | ﹤0.01% | 1444 |
|