SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,734
| Closed | -$351K | – | 661 |
|
|
2016
Q2 | $351K | Buy |
6,734
+20
| +0.3% | +$1.04K | 0.03% | 401 |
|
|
2016
Q1 | $340K | Buy |
6,714
+24
| +0.4% | +$1.22K | 0.03% | 399 |
|
|
2015
Q4 | $332K | Buy |
6,690
+476
| +8% | +$23.6K | 0.04% | 334 |
|
|
2015
Q3 | $303K | Buy |
6,214
+20
| +0.3% | +$975 | 0.03% | 400 |
|
|
2015
Q2 | $336K | Buy |
+6,194
| New | +$336K | 0.04% | 363 |
|