SG Americas Securities’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,600
| Closed | -$1.92M | – | 2970 |
|
|
2018
Q4 | $1.92M | Buy |
+35,600
| New | +$1.92M | 0.02% | 775 |
|
|
2017
Q4 | – | Sell |
-3,356
| Closed | -$191K | – | 2922 |
|
|
2017
Q3 | $191K | Buy |
+3,356
| New | +$191K | ﹤0.01% | 2280 |
|
|
2017
Q2 | – | Sell |
-3,048
| Closed | -$162K | – | 2931 |
|
|
2017
Q1 | $162K | Buy |
+3,048
| New | +$162K | ﹤0.01% | 2306 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$303K | – | 2961 |
|
|
2016
Q2 | $303K | Sell |
6,800
-892
| -12% | -$39.7K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $332K | Hold |
7,692
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $332K | Hold |
7,692
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $335K | Hold |
7,692
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $366K | Sell |
7,692
-15,600
| -67% | -$742K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.1M | Sell |
23,292
-1,200
| -5% | -$56.6K | 0.01% | 998 |
|
|
2014
Q4 | $1.09M | Buy |
24,492
+13,200
| +117% | +$587K | 0.01% | 1069 |
|
|
2014
Q3 | $480K | Buy |
11,292
+3,200
| +40% | +$136K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $366K | Buy |
+8,092
| New | +$366K | ﹤0.01% | 1608 |
|
|
2014
Q1 | – | Sell |
-77,596
| Closed | -$3.47M | – | 2294 |
|
|
2013
Q4 | $3.47M | Buy |
77,596
+25,316
| +48% | +$1.13M | 0.01% | 722 |
|
|
2013
Q3 | $2.13M | Buy |
+52,280
| New | +$2.13M | 0.01% | 860 |
|