Avantax Advisory Services’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 | $6.89M | Buy |
77,643
+11,208
| +17% | +$995K | 0.04% | 351 |
|
|
2025
Q1 | $5.51M | Buy |
66,435
+1,033
| +2% | +$85.7K | 0.03% | 393 |
|
|
2024
Q4 | $5.91M | Buy |
65,402
+19,735
| +43% | +$1.78M | 0.04% | 348 |
|
|
2024
Q3 | $4.25M | Buy |
45,667
+8,475
| +23% | +$789K | 0.03% | 431 |
|
|
2024
Q2 | $3.19M | Buy |
37,192
+7,339
| +25% | +$630K | 0.02% | 506 |
|
|
2024
Q1 | $2.6M | Buy |
29,853
+16,681
| +127% | +$1.46M | 0.02% | 470 |
|
|
2023
Q4 | $1.1M | Sell |
13,172
-2,747
| -17% | -$230K | 0.01% | 675 |
|
|
2023
Q3 | $1.17M | Buy |
15,919
+2,800
| +21% | +$205K | 0.01% | 620 |
|
|
2023
Q2 | $1.01M | Buy |
13,119
+1,926
| +17% | +$148K | 0.01% | 674 |
|
|
2023
Q1 | $825K | Buy |
11,193
+2,963
| +36% | +$219K | 0.01% | 727 |
|
|
2022
Q4 | $595K | Buy |
8,230
+1,017
| +14% | +$73.5K | 0.01% | 795 |
|
|
2022
Q3 | $491K | Buy |
+7,213
| New | +$491K | 0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-5,916
| Closed | -$494K | – | 1383 |
|
|
2022
Q1 | $494K | Buy |
5,916
+3,613
| +157% | +$302K | 0.01% | 794 |
|
|
2021
Q4 | $214K | Buy |
+2,303
| New | +$214K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-26,415
| Closed | -$1.56M | – | 1296 |
|
|
2020
Q3 | $1.56M | Buy |
26,415
+19,922
| +307% | +$1.18M | 0.03% | 410 |
|
|
2020
Q2 | $369K | Buy |
+6,493
| New | +$369K | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-8,285
| Closed | -$536K | – | 881 |
|
|
2019
Q4 | $536K | Buy |
8,285
+426
| +5% | +$27.6K | 0.01% | 452 |
|
|
2019
Q3 | $467K | Buy |
7,859
+720
| +10% | +$42.8K | 0.02% | 333 |
|
|
2019
Q2 | $435K | Sell |
7,139
-1,645
| -19% | -$100K | 0.02% | 319 |
|
|
2019
Q1 | $524K | Buy |
8,784
+1,746
| +25% | +$104K | 0.03% | 270 |
|
|
2018
Q4 | $380K | Buy |
+7,038
| New | +$380K | 0.06% | 267 |
|