Asset Dedication LLC’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 | $677K | Sell |
7,632
-121
| -2% | -$10.7K | 0.05% | 200 |
|
|
2025
Q1 | $644K | Sell |
7,753
-561
| -7% | -$46.6K | 0.05% | 188 |
|
|
2024
Q4 | $751K | Buy |
8,314
+70
| +0.8% | +$6.32K | 0.06% | 177 |
|
|
2024
Q3 | $768K | Sell |
8,244
-2,547
| -24% | -$237K | 0.05% | 204 |
|
|
2024
Q2 | $927K | Buy |
10,791
+9
| +0.1% | +$773 | 0.06% | 184 |
|
|
2024
Q1 | $942K | Sell |
10,782
-204
| -2% | -$17.8K | 0.07% | 172 |
|
|
2023
Q4 | $920K | Sell |
10,986
-164
| -1% | -$13.7K | 0.07% | 180 |
|
|
2023
Q3 | $817K | Sell |
11,150
-111
| -1% | -$8.13K | 0.07% | 188 |
|
|
2023
Q2 | $864K | Sell |
11,261
-103
| -0.9% | -$7.9K | 0.07% | 186 |
|
|
2023
Q1 | $840K | Sell |
11,364
-263
| -2% | -$19.4K | 0.08% | 182 |
|
|
2022
Q4 | $840K | Sell |
11,627
-45
| -0.4% | -$3.25K | 0.09% | 180 |
|
|
2022
Q3 | $795K | Sell |
11,672
-522
| -4% | -$35.6K | 0.09% | 167 |
|
|
2022
Q2 | $860K | Buy |
12,194
+501
| +4% | +$35.3K | 0.13% | 99 |
|
|
2022
Q1 | $976K | Sell |
11,693
-419
| -3% | -$35K | 0.11% | 152 |
|
|
2021
Q4 | $1.12M | Sell |
12,112
-406
| -3% | -$37.5K | 0.13% | 125 |
|
|
2021
Q3 | $1.09M | Sell |
12,518
-17
| -0.1% | -$1.48K | 0.14% | 123 |
|
|
2021
Q2 | $1.11M | Buy |
12,535
+1,458
| +13% | +$130K | 0.17% | 117 |
|
|
2021
Q1 | $945K | Sell |
11,077
-1,570
| -12% | -$134K | 0.21% | 108 |
|
|
2020
Q4 | $964K | Sell |
12,647
-250
| -2% | -$19.1K | 0.19% | 112 |
|
|
2020
Q3 | $759K | Buy |
12,897
+1,049
| +9% | +$61.7K | 0.17% | 120 |
|
|
2020
Q2 | $672K | Sell |
11,848
-261
| -2% | -$14.8K | 0.18% | 119 |
|
|
2020
Q1 | $553K | Buy |
12,109
+1,657
| +16% | +$75.7K | 0.16% | 125 |
|
|
2019
Q4 | $679K | Buy |
10,452
+1,680
| +19% | +$109K | 0.19% | 114 |
|
|
2019
Q3 | $517K | Buy |
8,772
+828
| +10% | +$48.8K | 0.17% | 111 |
|
|
2019
Q2 | $476K | Buy |
7,944
+244
| +3% | +$14.6K | 0.15% | 117 |
|
|
2019
Q1 | $456K | Buy |
7,700
+1,547
| +25% | +$91.6K | 0.16% | 116 |
|
|
2018
Q4 | $331K | Buy |
+6,153
| New | +$331K | 0.14% | 124 |
|