Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
999,347
+14,832
| +2% | +$1.32M | 0.02% | 598 |
|
|
2025
Q1 | $81.6M | Sell |
984,515
-6,930
| -0.7% | -$575K | 0.02% | 616 |
|
|
2024
Q4 | $89.6M | Sell |
991,445
-69,688
| -7% | -$6.3M | 0.02% | 591 |
|
|
2024
Q3 | $99.3M | Buy |
1,061,133
+386,247
| +57% | +$36.1M | 0.03% | 550 |
|
|
2024
Q2 | $57.9M | Buy |
674,886
+32,865
| +5% | +$2.82M | 0.02% | 730 |
|
|
2024
Q1 | $56M | Sell |
642,021
-73,318
| -10% | -$6.4M | 0.02% | 755 |
|
|
2023
Q4 | $60.1M | Sell |
715,339
-23,864
| -3% | -$2M | 0.02% | 685 |
|
|
2023
Q3 | $54.3M | Sell |
739,203
-71,442
| -9% | -$5.25M | 0.02% | 706 |
|
|
2023
Q2 | $62.5M | Buy |
810,645
+147,749
| +22% | +$11.4M | 0.02% | 664 |
|
|
2023
Q1 | $48.9M | Buy |
662,896
+234,798
| +55% | +$17.3M | 0.02% | 765 |
|
|
2022
Q4 | $30.9M | Buy |
428,098
+84,881
| +25% | +$6.13M | 0.01% | 972 |
|
|
2022
Q3 | $23.4M | Buy |
343,217
+73,563
| +27% | +$5.02M | 0.01% | 1083 |
|
|
2022
Q2 | $19M | Buy |
269,654
+90,085
| +50% | +$6.36M | 0.01% | 1236 |
|
|
2022
Q1 | $15M | Buy |
179,569
+22,779
| +15% | +$1.91M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $14.6M | Sell |
156,790
-12,315
| -7% | -$1.14M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $14.7M | Buy |
169,105
+31,374
| +23% | +$2.74M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $12.2M | Buy |
137,731
+20,347
| +17% | +$1.8M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $10.1M | Sell |
117,384
-109,264
| -48% | -$9.39M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $17.3M | Sell |
226,648
-40,959
| -15% | -$3.13M | 0.01% | 1329 |
|
|
2020
Q3 | $15.8M | Buy |
267,607
+9,124
| +4% | +$539K | 0.01% | 1223 |
|
|
2020
Q2 | $14.7M | Sell |
258,483
-154,101
| -37% | -$8.76M | 0.01% | 1258 |
|
|
2020
Q1 | $19M | Buy |
412,584
+26,950
| +7% | +$1.24M | 0.01% | 968 |
|
|
2019
Q4 | $24.9M | Buy |
385,634
+16,143
| +4% | +$1.04M | 0.01% | 1030 |
|
|
2019
Q3 | $22M | Buy |
369,491
+12,281
| +3% | +$731K | 0.01% | 1071 |
|
|
2019
Q2 | $21.7M | Buy |
357,210
+9,034
| +3% | +$549K | 0.01% | 1094 |
|
|
2019
Q1 | $20.8M | Buy |
348,176
+29,021
| +9% | +$1.73M | 0.01% | 1113 |
|
|
2018
Q4 | $17.2M | Buy |
319,155
+36,937
| +13% | +$1.99M | 0.01% | 1148 |
|
|
2018
Q3 | $19.1M | Buy |
282,218
+62,951
| +29% | +$4.25M | 0.01% | 1343 |
|
|
2018
Q2 | $13.9M | Buy |
219,267
+9,471
| +5% | +$599K | 0.01% | 1463 |
|
|
2018
Q1 | $12.2M | Buy |
209,796
+3,056
| +1% | +$177K | 0.01% | 1513 |
|
|
2017
Q4 | $11.7M | Buy |
206,740
+22,152
| +12% | +$1.26M | 0.01% | 1491 |
|
|
2017
Q3 | $10.5M | Buy |
184,588
+9,180
| +5% | +$523K | 0.01% | 1538 |
|
|
2017
Q2 | $9.47M | Buy |
175,408
+14,524
| +9% | +$784K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $8.56M | Buy |
160,884
+37,132
| +30% | +$1.98M | ﹤0.01% | 1650 |
|
|
2016
Q4 | $6.43M | Buy |
123,752
+58,300
| +89% | +$3.03M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $3.12M | Buy |
65,452
+18,312
| +39% | +$874K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $2.1M | Buy |
47,140
+26,036
| +123% | +$1.16M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $907K | Buy |
+21,104
| New | +$907K | ﹤0.01% | 2893 |
|
|
2013
Q4 | – | Sell |
-156
| Closed | -$6K | – | 5378 |
|
|
2013
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 5163 |
|