APP
Avantax Planning Partners’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
Q2 | $24.1M | Sell |
271,280
-88,995
| -25% | -$7.9M | 0.76% | 23 |
|
|
2025
Q1 | $29.9M | Sell |
360,275
-15,394
| -4% | -$1.28M | 1.06% | 18 |
|
|
2024
Q4 | $33.9M | Buy |
375,669
+17,788
| +5% | +$1.61M | 1.22% | 11 |
|
|
2024
Q3 | $33.3M | Sell |
357,881
-34,896
| -9% | -$3.25M | 1.2% | 13 |
|
|
2024
Q2 | $33.7M | Buy |
392,777
+37,955
| +11% | +$3.26M | 1.08% | 15 |
|
|
2024
Q1 | $31M | Buy |
354,822
+265,645
| +298% | +$23.2M | 1% | 18 |
|
|
2023
Q4 | $7.46M | Sell |
89,177
-511
| -0.6% | -$42.7K | 0.28% | 45 |
|
|
2023
Q3 | $6.57M | Buy |
89,688
+112
| +0.1% | +$8.21K | 0.27% | 45 |
|
|
2023
Q2 | $6.89M | Sell |
89,576
-2,195
| -2% | -$169K | 0.27% | 45 |
|
|
2023
Q1 | $6.77M | Sell |
91,771
-553
| -0.6% | -$40.8K | 0.27% | 46 |
|
|
2022
Q4 | $6.67M | Sell |
92,324
-2,982
| -3% | -$215K | 0.26% | 48 |
|
|
2022
Q3 | $6.49M | Buy |
95,306
+3,278
| +4% | +$223K | 0.29% | 40 |
|
|
2022
Q2 | $6.49M | Buy |
92,028
+32,758
| +55% | +$2.31M | 0.28% | 45 |
|
|
2022
Q1 | $4.97M | Buy |
59,270
+17,369
| +41% | +$1.46M | 0.2% | 52 |
|
|
2021
Q4 | $3.89M | Sell |
41,901
-521
| -1% | -$48.4K | 0.16% | 61 |
|
|
2021
Q3 | $3.7M | Buy |
42,422
+198
| +0.5% | +$17.3K | 0.17% | 50 |
|
|
2021
Q2 | $3.75M | Sell |
42,224
-73,351
| -63% | -$6.51M | 0.18% | 46 |
|
|
2021
Q1 | $9.92M | Sell |
115,575
-3,088
| -3% | -$265K | 0.51% | 16 |
|
|
2020
Q4 | $9.06M | Sell |
118,663
-14,311
| -11% | -$1.09M | 0.47% | 16 |
|
|
2020
Q3 | $7.85M | Sell |
132,974
-68,458
| -34% | -$4.04M | 0.41% | 18 |
|
|
2020
Q2 | $11.4M | Buy |
201,432
+48,405
| +32% | +$2.75M | 0.65% | 13 |
|
|
2020
Q1 | $7.07M | Buy |
153,027
+25,432
| +20% | +$1.17M | 0.49% | 13 |
|
|
2019
Q4 | $8.23M | Sell |
127,595
-194,364
| -60% | -$12.5M | 0.48% | 11 |
|
|
2019
Q3 | $19.2M | Sell |
321,959
-376,205
| -54% | -$22.4M | 1.18% | 7 |
|
|
2019
Q2 | $42.4M | Buy |
698,164
+61,700
| +10% | +$3.75M | 2.74% | 7 |
|
|
2019
Q1 | $38M | Buy |
636,464
+99,929
| +19% | +$5.97M | 2.64% | 8 |
|
|
2018
Q4 | $28.9M | Sell |
536,535
-16,180
| -3% | -$873K | 2.18% | 11 |
|
|
2018
Q3 | $37.3M | Buy |
552,715
+27,068
| +5% | +$1.83M | 2.99% | 8 |
|
|
2018
Q2 | $33.2M | Buy |
525,647
+408,955
| +350% | +$25.8M | 2.97% | 8 |
|
|
2018
Q1 | $27.1M | Buy |
116,692
+14,037
| +14% | +$3.26M | 2.33% | 8 |
|
|
2017
Q4 | $23.3M | Sell |
102,655
-35,068
| -25% | -$7.97M | 2.14% | 8 |
|
|
2017
Q3 | $31.4M | Buy |
137,723
+12,213
| +10% | +$2.78M | 2.47% | 8 |
|
|
2017
Q2 | $27.1M | Buy |
125,510
+35,976
| +40% | +$7.78M | 2.29% | 8 |
|
|
2017
Q1 | $19M | Buy |
89,534
+82,753
| +1,220% | +$17.6M | 1.7% | 8 |
|
|
2016
Q4 | $1.41M | Buy |
+6,781
| New | +$1.41M | 0.15% | 65 |
|