AMG
Asset Management Group’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
Q1 | – | Sell |
-3,232
| Closed | -$292K | – | 133 |
|
|
2024
Q4 | $292K | Buy |
3,232
+13
| +0.4% | +$1.18K | 0.05% | 119 |
|
|
2024
Q3 | $300K | Buy |
3,219
+10
| +0.3% | +$931 | 0.05% | 122 |
|
|
2024
Q2 | $276K | Buy |
3,209
+9
| +0.3% | +$773 | 0.05% | 121 |
|
|
2024
Q1 | $279K | Buy |
3,200
+7
| +0.2% | +$611 | 0.05% | 122 |
|
|
2023
Q4 | $267K | Buy |
3,193
+11
| +0.3% | +$920 | 0.05% | 121 |
|
|
2023
Q3 | $233K | Buy |
3,182
+10
| +0.3% | +$733 | 0.05% | 121 |
|
|
2023
Q2 | $244K | Buy |
3,172
+11
| +0.3% | +$847 | 0.05% | 117 |
|
|
2023
Q1 | $233K | Buy |
3,161
+10
| +0.3% | +$737 | 0.05% | 116 |
|
|
2022
Q4 | $228K | Buy |
3,151
+12
| +0.4% | +$867 | 0.05% | 118 |
|
|
2022
Q3 | $214K | Buy |
3,139
+9
| +0.3% | +$614 | 0.05% | 113 |
|
|
2022
Q2 | $221K | Buy |
3,130
+10
| +0.3% | +$706 | 0.05% | 117 |
|
|
2022
Q1 | $262K | Buy |
3,120
+5
| +0.2% | +$420 | 0.05% | 112 |
|
|
2021
Q4 | $289K | Buy |
3,115
+8
| +0.3% | +$742 | 0.06% | 110 |
|
|
2021
Q3 | $271K | Buy |
3,107
+6
| +0.2% | +$523 | 0.06% | 114 |
|
|
2021
Q2 | $275K | Buy |
3,101
+5
| +0.2% | +$443 | 0.06% | 117 |
|
|
2021
Q1 | $266K | Buy |
3,096
+115
| +4% | +$9.88K | 0.06% | 115 |
|
|
2020
Q4 | $228K | Buy |
+2,981
| New | +$228K | 0.06% | 115 |
|