Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
67,727
+7,085
| +12% | +$629K | 0.05% | 265 |
|
|
2025
Q1 | $5.03M | Buy |
60,642
+6,388
| +12% | +$530K | 0.05% | 270 |
|
|
2024
Q4 | $4.9M | Buy |
54,254
+2,737
| +5% | +$247K | 0.05% | 266 |
|
|
2024
Q3 | $4.8M | Buy |
51,517
+9,502
| +23% | +$885K | 0.07% | 213 |
|
|
2024
Q2 | $3.61M | Buy |
42,015
+33,096
| +371% | +$2.84M | 0.06% | 220 |
|
|
2024
Q1 | $778K | Buy |
8,919
+1,209
| +16% | +$105K | 0.01% | 420 |
|
|
2023
Q4 | $645K | Buy |
7,710
+2,631
| +52% | +$220K | 0.02% | 342 |
|
|
2023
Q3 | $372K | Buy |
5,079
+4,920
| +3,094% | +$360K | 0.01% | 436 |
|
|
2023
Q2 | $12.2K | Sell |
159
-38
| -19% | -$2.93K | ﹤0.01% | 679 |
|
|
2023
Q1 | $14.5K | Sell |
197
-13,966
| -99% | -$1.03M | ﹤0.01% | 653 |
|
|
2022
Q4 | $1.02M | Sell |
14,163
-3,490
| -20% | -$252K | 0.03% | 273 |
|
|
2022
Q3 | $1.2M | Buy |
17,653
+17,586
| +26,248% | +$1.2M | 0.03% | 245 |
|
|
2022
Q2 | $5K | Sell |
67
-65
| -49% | -$4.85K | ﹤0.01% | 604 |
|
|
2022
Q1 | $11K | Hold |
132
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $12K | Hold |
132
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $11K | Sell |
132
-10
| -7% | -$833 | ﹤0.01% | 453 |
|
|
2021
Q2 | $13K | Hold |
142
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $12K | Hold |
142
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $10K | Sell |
142
-128
| -47% | -$9.01K | ﹤0.01% | 400 |
|
|
2020
Q3 | $15K | Sell |
270
-176
| -39% | -$9.78K | ﹤0.01% | 378 |
|
|
2020
Q2 | $25K | Buy |
446
+436
| +4,360% | +$24.4K | ﹤0.01% | 333 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 507 |
|