Ballast Advisors’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 | $105K | Buy |
1,184
+69
| +6% | +$6.12K | 0.03% | 125 |
|
|
2025
Q1 | $92.6K | Hold |
1,115
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $101K | Sell |
1,115
-15
| -1% | -$1.36K | 0.03% | 123 |
|
|
2024
Q3 | $105K | Buy |
1,130
+1
| +0.1% | +$93 | 0.03% | 128 |
|
|
2024
Q2 | $96.9K | Buy |
1,129
+1
| +0.1% | +$86 | 0.03% | 129 |
|
|
2024
Q1 | $98.4K | Hold |
1,128
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $94.4K | Sell |
1,128
-32
| -3% | -$2.68K | 0.04% | 128 |
|
|
2023
Q3 | $85K | Sell |
1,160
-366
| -24% | -$26.8K | 0.03% | 132 |
|
|
2023
Q2 | $117K | Hold |
1,526
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $113K | Sell |
1,526
-160
| -9% | -$11.8K | 0.04% | 129 |
|
|
2022
Q4 | $122K | Sell |
1,686
-248
| -13% | -$17.9K | 0.05% | 121 |
|
|
2022
Q3 | $132K | Sell |
1,934
-2
| -0.1% | -$137 | 0.06% | 114 |
|
|
2022
Q2 | $136K | Buy |
1,936
+11
| +0.6% | +$773 | 0.06% | 114 |
|
|
2022
Q1 | $161K | Hold |
1,925
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $179K | Sell |
1,925
-38
| -2% | -$3.53K | 0.07% | 117 |
|
|
2021
Q3 | $171K | Buy |
1,963
+97
| +5% | +$8.45K | 0.07% | 114 |
|
|
2021
Q2 | $166K | Sell |
1,866
-153
| -8% | -$13.6K | 0.07% | 110 |
|
|
2021
Q1 | $173K | Sell |
2,019
-128
| -6% | -$11K | 0.08% | 103 |
|
|
2020
Q4 | $164K | Sell |
2,147
-8,739
| -80% | -$668K | 0.08% | 102 |
|
|
2020
Q3 | $643K | Sell |
10,886
-252
| -2% | -$14.9K | 0.4% | 34 |
|
|
2020
Q2 | $632K | Sell |
11,138
-452
| -4% | -$25.6K | 0.45% | 33 |
|
|
2020
Q1 | $535K | Sell |
11,590
-390
| -3% | -$18K | 0.5% | 30 |
|
|
2019
Q4 | $773K | Buy |
+11,980
| New | +$773K | 0.57% | 30 |
|