Baltimore-Washington Financial 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 | $547K | Sell |
6,158
-20
| -0.3% | -$1.78K | 0.03% | 109 |
|
|
2025
Q1 | $513K | Sell |
6,178
-46
| -0.7% | -$3.82K | 0.03% | 99 |
|
|
2024
Q4 | $562K | Sell |
6,224
-248
| -4% | -$22.4K | 0.03% | 99 |
|
|
2024
Q3 | $603K | Sell |
6,472
-290
| -4% | -$27K | 0.03% | 100 |
|
|
2024
Q2 | $581K | Sell |
6,762
-82
| -1% | -$7.04K | 0.03% | 99 |
|
|
2024
Q1 | $597K | Buy |
6,844
+470
| +7% | +$41K | 0.04% | 97 |
|
|
2023
Q4 | $533K | Buy |
6,374
+7
| +0.1% | +$585 | 0.04% | 105 |
|
|
2023
Q3 | $467K | Sell |
6,367
-55
| -0.9% | -$4.03K | 0.04% | 108 |
|
|
2023
Q2 | $494K | Sell |
6,422
-4,748
| -43% | -$365K | 0.04% | 104 |
|
|
2023
Q1 | $824K | Sell |
11,170
-824
| -7% | -$60.8K | 0.07% | 101 |
|
|
2022
Q4 | $866K | Sell |
11,994
-2,955
| -20% | -$213K | 0.08% | 98 |
|
|
2022
Q3 | $1.02M | Buy |
14,949
+269
| +2% | +$18.3K | 0.09% | 96 |
|
|
2022
Q2 | $1.03M | Buy |
14,680
+5,210
| +55% | +$367K | 0.11% | 85 |
|
|
2022
Q1 | $812K | Sell |
9,470
-4,958
| -34% | -$425K | 0.08% | 101 |
|
|
2021
Q4 | $1.34M | Buy |
14,428
+1,072
| +8% | +$99.5K | 0.11% | 88 |
|
|
2021
Q3 | $1.16M | Buy |
13,356
+1,491
| +13% | +$130K | 0.1% | 89 |
|
|
2021
Q2 | $1.05M | Buy |
11,865
+2,395
| +25% | +$213K | 0.1% | 90 |
|
|
2021
Q1 | $812K | Buy |
9,470
+914
| +11% | +$78.4K | 0.08% | 89 |
|
|
2020
Q4 | $653K | Buy |
8,556
+1,705
| +25% | +$130K | 0.07% | 89 |
|
|
2020
Q3 | $404K | Buy |
6,851
+2,404
| +54% | +$142K | 0.05% | 91 |
|
|
2020
Q2 | $252K | Buy |
+4,447
| New | +$252K | 0.03% | 106 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$52K | – | 229 |
|
|
2015
Q3 | $52K | Hold |
1,200
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $57K | Hold |
1,200
| – | – | 0.02% | 126 |
|
|
2015
Q1 | $57K | Buy |
+1,200
| New | +$57K | 0.02% | 127 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$58K | – | 220 |
|
|
2013
Q2 | $58K | Buy |
+1,600
| New | +$58K | 0.03% | 102 |
|