Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-470
| Closed | -$43.8K | – | 880 |
|
|
2024
Q3 | $43.8K | Hold |
470
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $40.4K | Hold |
470
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $41K | Hold |
470
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $39.3K | Hold |
470
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $34.4K | Hold |
470
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $36.2K | Sell |
470
-77
| -14% | -$5.93K | ﹤0.01% | 460 |
|
|
2023
Q1 | $40.3K | Sell |
547
-75
| -12% | -$5.53K | ﹤0.01% | 439 |
|
|
2022
Q4 | $44.9K | Hold |
622
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $42K | Hold |
622
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $44K | Hold |
622
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $52K | Hold |
622
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $58K | Hold |
622
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $54K | Sell |
622
-15
| -2% | -$1.3K | 0.01% | 338 |
|
|
2021
Q2 | $57K | Hold |
637
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $55K | Hold |
637
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $49K | Sell |
637
-75
| -11% | -$5.77K | 0.01% | 323 |
|
|
2020
Q3 | $42K | Sell |
712
-323
| -31% | -$19.1K | 0.01% | 314 |
|
|
2020
Q2 | $59K | Hold |
1,035
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $48K | Buy |
1,035
+224
| +28% | +$10.4K | 0.01% | 279 |
|
|
2019
Q4 | $52K | Buy |
811
+160
| +25% | +$10.3K | 0.01% | 309 |
|
|
2019
Q3 | $39K | Buy |
+651
| New | +$39K | 0.01% | 338 |
|