Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24.5M | Buy |
363,501
+363,310
| +190,215% | +$24.5M | 5.15% | 1 |
|
|
2018
Q2 | $12K | Sell |
191
-117
| -38% | -$7.35K | ﹤0.01% | 510 |
|
|
2018
Q1 | $18K | Sell |
308
-2,692
| -90% | -$157K | ﹤0.01% | 445 |
|
|
2017
Q4 | $170K | Sell |
3,000
-128
| -4% | -$7.25K | 0.04% | 160 |
|
|
2017
Q3 | $178K | Sell |
3,128
-108,032
| -97% | -$6.15M | 0.05% | 147 |
|
|
2017
Q2 | $6.01M | Buy |
111,160
+7,924
| +8% | +$428K | 1.74% | 15 |
|
|
2017
Q1 | $5.49M | Buy |
103,236
+4,024
| +4% | +$214K | 1.8% | 15 |
|
|
2016
Q4 | $5.16M | Buy |
99,212
+29,940
| +43% | +$1.56M | 2.09% | 11 |
|
|
2016
Q3 | $3.31M | Buy |
69,272
+30,576
| +79% | +$1.46M | 1.47% | 24 |
|
|
2016
Q2 | $1.73M | Buy |
38,696
+18,332
| +90% | +$818K | 0.73% | 38 |
|
|
2016
Q1 | $880K | Buy |
20,364
+15,196
| +294% | +$657K | 0.39% | 56 |
|
|
2015
Q4 | $223K | Buy |
5,168
+3,384
| +190% | +$146K | 0.11% | 108 |
|
|
2015
Q3 | $78K | Buy |
1,784
+1,460
| +451% | +$63.8K | 0.04% | 183 |
|
|
2015
Q2 | $15K | Sell |
324
-324
| -50% | -$15K | 0.01% | 417 |
|
|
2015
Q1 | $31K | Buy |
648
+324
| +100% | +$15.5K | 0.01% | 417 |
|
|
2014
Q4 | $14K | Hold |
324
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $14K | Buy |
324
+212
| +189% | +$9.16K | 0.01% | 435 |
|
|
2014
Q2 | $5K | Buy |
112
+12
| +12% | +$536 | ﹤0.01% | 573 |
|
|
2014
Q1 | $4K | Buy |
100
+64
| +178% | +$2.56K | ﹤0.01% | 561 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 590 |
|