Atria Investments’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
Q1 | – | Sell |
-6,713
| Closed | -$607K | – | 1990 |
|
|
2024
Q4 | $607K | Sell |
6,713
-924
| -12% | -$83.5K | 0.01% | 1227 |
|
|
2024
Q3 | $711K | Sell |
7,637
-11,043
| -59% | -$1.03M | 0.01% | 1151 |
|
|
2024
Q2 | $1.6M | Buy |
18,680
+2,252
| +14% | +$193K | 0.02% | 729 |
|
|
2024
Q1 | $1.43M | Buy |
16,428
+992
| +6% | +$86.5K | 0.02% | 790 |
|
|
2023
Q4 | $1.29M | Buy |
+15,436
| New | +$1.29M | 0.02% | 787 |
|
|
2020
Q2 | – | Sell |
-9,466
| Closed | -$437K | – | 729 |
|
|
2020
Q1 | $437K | Sell |
9,466
-4,858
| -34% | -$224K | 0.03% | 375 |
|
|
2019
Q4 | $924K | Buy |
14,324
+3,005
| +27% | +$194K | 0.03% | 562 |
|
|
2019
Q3 | $674K | Sell |
11,319
-746
| -6% | -$44.4K | 0.02% | 513 |
|
|
2019
Q2 | $710K | Buy |
12,065
+2,417
| +25% | +$142K | 0.03% | 492 |
|
|
2019
Q1 | $576K | Sell |
9,648
-226
| -2% | -$13.5K | 0.02% | 494 |
|
|
2018
Q4 | $533K | Sell |
9,874
-94,267
| -91% | -$5.09M | 0.02% | 486 |
|
|
2018
Q3 | $7.03M | Sell |
104,141
-7,257
| -7% | -$490K | 0.28% | 67 |
|
|
2018
Q2 | $7.04M | Buy |
111,398
+104,590
| +1,536% | +$6.61M | 0.31% | 56 |
|
|
2018
Q1 | $396K | Buy |
6,808
+2,568
| +61% | +$149K | 0.02% | 588 |
|
|
2017
Q4 | $241K | Buy |
+4,240
| New | +$241K | 0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-22,392
| Closed | -$1.21M | – | 824 |
|
|
2017
Q2 | $1.21M | Buy |
22,392
+1,064
| +5% | +$57.5K | 0.07% | 259 |
|
|
2017
Q1 | $1.13M | Sell |
21,328
-3,920
| -16% | -$208K | 0.07% | 240 |
|
|
2016
Q4 | $1.31M | Buy |
+25,248
| New | +$1.31M | 0.1% | 207 |
|