Transamerica Financial Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,051
| Closed | -$1.29M | – | 581 |
|
|
2019
Q2 | $1.29M | Buy |
+19,051
| New | +$1.29M | 0.28% | 79 |
|
|
2019
Q1 | – | Sell |
-19,487
| Closed | -$1.17M | – | 517 |
|
|
2018
Q4 | $1.17M | Buy |
19,487
+3,400
| +21% | +$204K | 0.3% | 71 |
|
|
2018
Q3 | $1.22M | Sell |
16,087
-8,056
| -33% | -$608K | 0.26% | 86 |
|
|
2018
Q2 | $1.75M | Buy |
24,143
+871
| +4% | +$63K | 0.39% | 66 |
|
|
2018
Q1 | $1.55M | Buy |
23,272
+2,206
| +10% | +$147K | 0.23% | 116 |
|
|
2017
Q4 | $1.4M | Sell |
21,066
-132
| -0.6% | -$8.78K | 0.19% | 131 |
|
|
2017
Q3 | $1.38M | Buy |
+21,198
| New | +$1.38M | 0.17% | 136 |
|
|
2016
Q2 | – | Sell |
-562
| Closed | -$29K | – | 796 |
|
|
2016
Q1 | $29K | Buy |
+562
| New | +$29K | ﹤0.01% | 441 |
|