Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281
| Closed | -$23.5K | – | 3342 |
|
|
2023
Q4 | $23.5K | Sell |
281
-13,953
| -98% | -$1.17M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $1.04M | Buy |
+14,234
| New | +$1.04M | 0.03% | 622 |
|
|
2023
Q2 | – | Sell |
-183
| Closed | -$13.5K | – | 3342 |
|
|
2023
Q1 | $13.5K | Sell |
183
-48
| -21% | -$3.55K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $16.7K | Buy |
+231
| New | +$16.7K | ﹤0.01% | 2603 |
|
|
2021
Q3 | – | Sell |
-428
| Closed | -$38K | – | 2962 |
|
|
2021
Q2 | $38K | Sell |
428
-29,343
| -99% | -$2.61M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $2.56M | Buy |
29,771
+29,411
| +8,170% | +$2.53M | 0.1% | 278 |
|
|
2020
Q4 | $27K | Sell |
360
-16
| -4% | -$1.2K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $22K | Buy |
+376
| New | +$22K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-376
| Closed | -$17K | – | 2500 |
|
|
2020
Q1 | $17K | Sell |
376
-157
| -29% | -$7.1K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $34K | Buy |
533
+95
| +22% | +$6.06K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $27K | Hold |
438
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $27K | Buy |
438
+50
| +13% | +$3.08K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $23K | Hold |
388
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $21K | Sell |
388
-1,284
| -77% | -$69.5K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $112K | Buy |
1,672
+636
| +61% | +$42.6K | 0.01% | 936 |
|
|
2018
Q2 | $69K | Buy |
1,036
+696
| +205% | +$46.4K | 0.01% | 1098 |
|
|
2018
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $19K | Sell |
340
-1,084
| -76% | -$60.6K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $81K | Buy |
1,424
+96
| +7% | +$5.46K | 0.01% | 931 |
|
|
2017
Q2 | $72K | Sell |
1,328
-92
| -6% | -$4.99K | 0.01% | 941 |
|
|
2017
Q1 | $76K | Buy |
+1,420
| New | +$76K | 0.01% | 876 |
|
|
2016
Q3 | $18K | Buy |
368
+200
| +119% | +$9.78K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $7K | Buy |
168
+52
| +45% | +$2.17K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 910 |
|