Baker Tilly Wealth Management’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 | $275K | Sell |
3,103
-1,129
| -27% | -$100K | 0.1% | 193 |
|
|
2025
Q1 | $351K | Sell |
4,232
-282
| -6% | -$23.4K | 0.14% | 163 |
|
|
2024
Q4 | $408K | Sell |
4,514
-1,570
| -26% | -$142K | 0.16% | 144 |
|
|
2024
Q3 | $566K | Buy |
6,084
+38
| +0.6% | +$3.54K | 0.25% | 103 |
|
|
2024
Q2 | $519K | Buy |
6,046
+1,430
| +31% | +$123K | 0.21% | 115 |
|
|
2024
Q1 | $403K | Sell |
4,616
-11,805
| -72% | -$1.03M | 0.07% | 298 |
|
|
2023
Q4 | $1.37M | Sell |
16,421
-1,233
| -7% | -$103K | 0.23% | 102 |
|
|
2023
Q3 | $1.29M | Sell |
17,654
-1,000
| -5% | -$73.3K | 0.21% | 100 |
|
|
2023
Q2 | $1.44M | Sell |
18,654
-673
| -3% | -$51.8K | 0.15% | 147 |
|
|
2023
Q1 | $1.43M | Buy |
19,327
+529
| +3% | +$39K | 0.16% | 136 |
|
|
2022
Q4 | $1.36M | Sell |
18,798
-4,381
| -19% | -$316K | 0.17% | 145 |
|
|
2022
Q3 | $1.58M | Buy |
23,179
+3,919
| +20% | +$267K | 0.22% | 99 |
|
|
2022
Q2 | $1.36M | Buy |
19,260
+1,025
| +6% | +$72.3K | 0.18% | 125 |
|
|
2022
Q1 | $1.53M | Sell |
18,235
-20,348
| -53% | -$1.71M | 0.17% | 120 |
|
|
2021
Q4 | $3.58M | Buy |
38,583
+25,314
| +191% | +$2.35M | 0.38% | 50 |
|
|
2021
Q3 | $1.16M | Buy |
13,269
+2,045
| +18% | +$178K | 0.15% | 137 |
|
|
2021
Q2 | $996K | Buy |
11,224
+420
| +4% | +$37.3K | 0.16% | 146 |
|
|
2021
Q1 | $928K | Buy |
10,804
+1,840
| +21% | +$158K | 0.19% | 129 |
|
|
2020
Q4 | $685K | Buy |
+8,964
| New | +$685K | 0.21% | 110 |
|