AO
Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+23,670
| New | +$2.1M | 0.21% | 68 |
|
|
2025
Q1 | – | Sell |
-24,225
| Closed | -$2.19M | – | 452 |
|
|
2024
Q4 | $2.19M | Sell |
24,225
-61
| -0.3% | -$5.51K | 0.25% | 63 |
|
|
2024
Q3 | $2.26M | Sell |
24,286
-175
| -0.7% | -$16.3K | 0.23% | 83 |
|
|
2024
Q2 | $2.1M | Sell |
24,461
-1,617
| -6% | -$139K | 0.23% | 84 |
|
|
2024
Q1 | $2.27M | Sell |
26,078
-1,335
| -5% | -$116K | 0.26% | 71 |
|
|
2023
Q4 | $2.29M | Sell |
27,413
-3,109
| -10% | -$260K | 0.3% | 62 |
|
|
2023
Q3 | $2.24M | Sell |
30,522
-173
| -0.6% | -$12.7K | 0.34% | 54 |
|
|
2023
Q2 | $2.36M | Sell |
30,695
-2,293
| -7% | -$176K | 0.39% | 51 |
|
|
2023
Q1 | $2.43M | Buy |
32,988
+27,899
| +548% | +$2.06M | 0.58% | 40 |
|
|
2022
Q4 | $368K | Sell |
5,089
-2,984
| -37% | -$216K | 0.1% | 167 |
|
|
2022
Q3 | $550K | Buy |
8,073
+87
| +1% | +$5.93K | 0.17% | 122 |
|
|
2022
Q2 | $563K | Sell |
7,986
-29,095
| -78% | -$2.05M | 0.16% | 132 |
|
|
2022
Q1 | $3.11M | Buy |
37,081
+7,320
| +25% | +$614K | 0.9% | 23 |
|
|
2021
Q4 | $2.76M | Buy |
29,761
+745
| +3% | +$69.1K | 0.56% | 43 |
|
|
2021
Q3 | $2.53M | Buy |
29,016
+752
| +3% | +$65.5K | 0.55% | 40 |
|
|
2021
Q2 | $2.51M | Sell |
28,264
-4,063
| -13% | -$361K | 0.52% | 34 |
|
|
2021
Q1 | $2.78M | Buy |
+32,327
| New | +$2.78M | 0.63% | 32 |
|
|
2020
Q3 | – | Sell |
-32,796
| Closed | -$1.86M | – | 147 |
|
|
2020
Q2 | $1.86M | Buy |
+32,796
| New | +$1.86M | 1.11% | 19 |
|