AA
Aire Advisors’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 | $19.7M | Sell |
222,368
-1,671
| -0.7% | -$148K | 3.82% | 5 |
|
|
2025
Q1 | $18.6M | Buy |
224,039
+2,902
| +1% | +$241K | 3.91% | 5 |
|
|
2024
Q4 | $20M | Buy |
221,137
+4,087
| +2% | +$369K | 4.11% | 4 |
|
|
2024
Q3 | $20.2M | Sell |
217,050
-4,147
| -2% | -$386K | 4.47% | 4 |
|
|
2024
Q2 | $19M | Sell |
221,197
-1,533
| -0.7% | -$131K | 4.33% | 4 |
|
|
2024
Q1 | $19.4M | Buy |
222,730
+940
| +0.4% | +$82.1K | 4.38% | 5 |
|
|
2023
Q4 | $18.6M | Sell |
221,790
-4,525
| -2% | -$379K | 4.6% | 5 |
|
|
2023
Q3 | $16.6M | Buy |
226,315
+3,991
| +2% | +$292K | 4.44% | 5 |
|
|
2023
Q2 | $17.1M | Buy |
222,324
+1,204
| +0.5% | +$92.7K | 4.5% | 5 |
|
|
2023
Q1 | $16.3M | Buy |
221,120
+11,724
| +6% | +$866K | 4.56% | 6 |
|
|
2022
Q4 | $15.2M | Buy |
209,396
+30,771
| +17% | +$2.23M | 4.64% | 6 |
|
|
2022
Q3 | $12.2M | Buy |
178,625
+11,519
| +7% | +$785K | 4.2% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
167,106
+29,315
| +21% | +$2.07M | 4.2% | 8 |
|
|
2022
Q1 | $11.6M | Buy |
137,791
+18,307
| +15% | +$1.54M | 4.12% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
+119,484
| New | +$11.1M | 4.79% | 6 |
|