Bank of America’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 | $163M | Buy |
1,839,618
+79,326
| +5% | +$7.04M | 0.01% | 809 |
|
|
2025
Q1 | $146M | Buy |
1,760,292
+57,139
| +3% | +$4.74M | 0.01% | 797 |
|
|
2024
Q4 | $154M | Buy |
1,703,153
+23,787
| +1% | +$2.15M | 0.01% | 722 |
|
|
2024
Q3 | $156M | Buy |
1,679,366
+57,864
| +4% | +$5.39M | 0.01% | 778 |
|
|
2024
Q2 | $139M | Buy |
1,621,502
+37,361
| +2% | +$3.21M | 0.01% | 777 |
|
|
2024
Q1 | $138M | Buy |
1,584,141
+172,225
| +12% | +$15M | 0.01% | 770 |
|
|
2023
Q4 | $118M | Buy |
1,411,916
+56,274
| +4% | +$4.71M | 0.01% | 774 |
|
|
2023
Q3 | $99.3M | Buy |
1,355,642
+26,269
| +2% | +$1.92M | 0.01% | 804 |
|
|
2023
Q2 | $102M | Buy |
1,329,373
+146,206
| +12% | +$11.3M | 0.01% | 804 |
|
|
2023
Q1 | $87.3M | Buy |
1,183,167
+140,517
| +13% | +$10.4M | 0.01% | 914 |
|
|
2022
Q4 | $75.3M | Sell |
1,042,650
-18,561
| -2% | -$1.34M | 0.01% | 923 |
|
|
2022
Q3 | $72.3M | Sell |
1,061,211
-349,487
| -25% | -$23.8M | 0.01% | 907 |
|
|
2022
Q2 | $99.5M | Buy |
1,410,698
+43,788
| +3% | +$3.09M | 0.01% | 812 |
|
|
2022
Q1 | $115M | Buy |
1,366,910
+34,125
| +3% | +$2.86M | 0.01% | 823 |
|
|
2021
Q4 | $124M | Buy |
1,332,785
+15,475
| +1% | +$1.44M | 0.01% | 800 |
|
|
2021
Q3 | $115M | Buy |
1,317,310
+29,633
| +2% | +$2.58M | 0.01% | 821 |
|
|
2021
Q2 | $114M | Buy |
1,287,677
+26,718
| +2% | +$2.37M | 0.01% | 816 |
|
|
2021
Q1 | $108M | Sell |
1,260,959
-279,361
| -18% | -$24M | 0.01% | 792 |
|
|
2020
Q4 | $118M | Sell |
1,540,320
-71,391
| -4% | -$5.45M | 0.02% | 666 |
|
|
2020
Q3 | $95.1M | Sell |
1,611,711
-46,674
| -3% | -$2.76M | 0.01% | 703 |
|
|
2020
Q2 | $94.2M | Sell |
1,658,385
-173,754
| -9% | -$9.87M | 0.01% | 677 |
|
|
2020
Q1 | $84.6M | Sell |
1,832,139
-226,749
| -11% | -$10.5M | 0.02% | 650 |
|
|
2019
Q4 | $133M | Sell |
2,058,888
-333,955
| -14% | -$21.5M | 0.02% | 587 |
|
|
2019
Q3 | $143M | Sell |
2,392,843
-234,871
| -9% | -$14M | 0.02% | 534 |
|
|
2019
Q2 | $160M | Buy |
2,627,714
+792,373
| +43% | +$48.3M | 0.02% | 524 |
|
|
2019
Q1 | $110M | Buy |
1,835,341
+1,108,374
| +152% | +$66.2M | 0.02% | 647 |
|
|
2018
Q4 | $39.2M | Sell |
726,967
-974,393
| -57% | -$52.6M | 0.01% | 1023 |
|
|
2018
Q3 | $115M | Buy |
1,701,360
+115,537
| +7% | +$7.8M | 0.02% | 600 |
|
|
2018
Q2 | $100M | Buy |
1,585,823
+1,257,724
| +383% | +$79.5M | 0.02% | 628 |
|
|
2018
Q1 | $76.3M | Buy |
328,099
+22,016
| +7% | +$5.12M | 0.01% | 731 |
|
|
2017
Q4 | $69.6M | Buy |
306,083
+43,834
| +17% | +$9.97M | 0.01% | 772 |
|
|
2017
Q3 | $59.8M | Buy |
262,249
+15,651
| +6% | +$3.57M | 0.01% | 883 |
|
|
2017
Q2 | $53.3M | Sell |
246,598
-42,881
| -15% | -$9.27M | 0.01% | 856 |
|
|
2017
Q1 | $61.6M | Buy |
289,479
+92,242
| +47% | +$19.6M | 0.01% | 773 |
|
|
2016
Q4 | $41M | Buy |
197,237
+40,321
| +26% | +$8.39M | 0.01% | 960 |
|
|
2016
Q3 | $30M | Buy |
156,916
+9,080
| +6% | +$1.74M | 0.01% | 1115 |
|
|
2016
Q2 | $26.4M | Buy |
147,836
+73,904
| +100% | +$13.2M | 0.01% | 1149 |
|
|
2016
Q1 | $12.8M | Buy |
73,932
+723
| +1% | +$125K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $12.6M | Buy |
73,209
+4,846
| +7% | +$836K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $11.9M | Sell |
68,363
-197
| -0.3% | -$34.3K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $13M | Buy |
68,560
+1,263
| +2% | +$240K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $12.7M | Buy |
67,297
+2,509
| +4% | +$473K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $11.5M | Buy |
64,788
+4,643
| +8% | +$826K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $10.2M | Buy |
60,145
+4,785
| +9% | +$814K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $10M | Buy |
55,360
+14,854
| +37% | +$2.69M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $7.24M | Sell |
40,506
-788
| -2% | -$141K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $7.39M | Buy |
41,294
+6,488
| +19% | +$1.16M | ﹤0.01% | 1621 |
|
|
2013
Q3 | $5.67M | Sell |
34,806
-670
| -2% | -$109K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $5.18M | Buy |
+35,476
| New | +$5.18M | ﹤0.01% | 1732 |
|