SMG
Spectrum Management Group’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-920
| Closed | -$54K | – | 273 |
|
|
2020
Q3 | $54K | Hold |
920
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $52K | Hold |
920
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $42K | Buy |
+920
| New | +$42K | 0.01% | 133 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$37K | – | 236 |
|
|
2019
Q3 | $37K | Sell |
625
-932
| -60% | -$55.2K | 0.01% | 151 |
|
|
2019
Q2 | $95K | Hold |
1,557
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $93K | Sell |
1,557
-28
| -2% | -$1.67K | 0.03% | 110 |
|
|
2018
Q4 | $85K | Sell |
1,585
-282,946
| -99% | -$15.2M | 0.03% | 104 |
|
|
2018
Q3 | $19.2M | Buy |
284,531
+165,586
| +139% | +$11.2M | 6.08% | 3 |
|
|
2018
Q2 | $7.52M | Buy |
+118,945
| New | +$7.52M | 2.61% | 6 |
|