Bank of Montreal’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 | $542K | Sell |
6,109
-4,411
| -42% | -$391K | ﹤0.01% | 1965 |
|
2025
Q1 | $873K | Buy |
10,520
+3,146
| +43% | +$261K | ﹤0.01% | 1668 |
|
2024
Q4 | $666K | Buy |
7,374
+3,841
| +109% | +$347K | ﹤0.01% | 1822 |
|
2024
Q3 | $328K | Hold |
3,533
| – | – | ﹤0.01% | 2417 |
|
2024
Q2 | $307K | Hold |
3,533
| – | – | ﹤0.01% | 2457 |
|
2024
Q1 | $308K | Hold |
3,533
| – | – | ﹤0.01% | 2473 |
|
2023
Q4 | $300K | Sell |
3,533
-22
| -0.6% | -$1.87K | ﹤0.01% | 2464 |
|
2023
Q3 | $272K | Sell |
3,555
-766
| -18% | -$58.6K | ﹤0.01% | 2486 |
|
2023
Q2 | $334K | Buy |
4,321
+2,577
| +148% | +$199K | ﹤0.01% | 2504 |
|
2023
Q1 | $137K | Sell |
1,744
-40
| -2% | -$3.13K | ﹤0.01% | 2884 |
|
2022
Q4 | $130K | Buy |
1,784
+4
| +0.2% | +$290 | ﹤0.01% | 2876 |
|
2022
Q3 | $132 | Buy |
1,780
+874
| +96% | +$65 | ﹤0.01% | 2921 |
|
2022
Q2 | $66 | Sell |
906
-25
| -3% | -$2 | ﹤0.01% | 3120 |
|
2022
Q1 | $81K | Sell |
931
-50
| -5% | -$4.35K | ﹤0.01% | 3201 |
|
2021
Q4 | $92K | Hold |
981
| – | – | ﹤0.01% | 3075 |
|
2021
Q3 | $87K | Sell |
981
-3
| -0.3% | -$266 | ﹤0.01% | 3271 |
|
2021
Q2 | $88K | Buy |
+984
| New | +$88K | ﹤0.01% | 3215 |
|
2016
Q2 | – | Sell |
-220
| Closed | -$10K | – | 3936 |
|
2016
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 3365 |
|
2015
Q4 | $10K | Buy |
220
+12
| +6% | +$545 | ﹤0.01% | 3388 |
|
2015
Q3 | $9K | Hold |
208
| – | – | ﹤0.01% | 3261 |
|
2015
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 3271 |
|
2015
Q1 | $10K | Buy |
208
+8
| +4% | +$385 | ﹤0.01% | 3272 |
|
2014
Q4 | $9K | Sell |
200
-480
| -71% | -$21.6K | ﹤0.01% | 3194 |
|
2014
Q3 | $29K | Buy |
680
+480
| +240% | +$20.5K | ﹤0.01% | 2893 |
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3506 |
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3179 |
|