Bank of New York Mellon’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
Q2 | – | Sell |
-2,376
| Closed | -$207K | – | 4239 |
|
|
2024
Q1 | $207K | Buy |
+2,376
| New | +$207K | ﹤0.01% | 3911 |
|
|
2023
Q1 | – | Sell |
-3,296
| Closed | -$238K | – | 4430 |
|
|
2022
Q4 | $238K | Sell |
3,296
-31
| -0.9% | -$2.24K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $226K | Sell |
3,327
-275
| -8% | -$18.7K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $254K | Sell |
3,602
-665
| -16% | -$46.9K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $358K | Buy |
4,267
+26
| +0.6% | +$2.18K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $394K | Sell |
4,241
-18
| -0.4% | -$1.67K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $371K | Hold |
4,259
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q2 | $378K | Buy |
4,259
+450
| +12% | +$39.9K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $327K | Buy |
3,809
+251
| +7% | +$21.5K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $272K | Buy |
3,558
+18
| +0.5% | +$1.38K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $209K | Sell |
3,540
-47
| -1% | -$2.78K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $204K | Sell |
3,587
-1,196
| -25% | -$68K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $221K | Sell |
4,783
-409
| -8% | -$18.9K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $335K | Sell |
5,192
-232
| -4% | -$15K | ﹤0.01% | 3752 |
|
|
2019
Q3 | $323K | Sell |
5,424
-128
| -2% | -$7.62K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $338K | Sell |
5,552
-520
| -9% | -$31.7K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $362K | Sell |
6,072
-1,940
| -24% | -$116K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $432K | Sell |
8,012
-4,800
| -37% | -$259K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $865K | Sell |
12,812
-2,008
| -14% | -$136K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $937K | Sell |
14,820
-1,008
| -6% | -$63.7K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $920K | Sell |
15,828
-3,060
| -16% | -$178K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $1.07M | Buy |
18,888
+1,836
| +11% | +$104K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $971K | Sell |
17,052
-340
| -2% | -$19.4K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $940K | Sell |
17,392
-544
| -3% | -$29.4K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $953K | Buy |
17,936
+2,724
| +18% | +$145K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $791K | Sell |
15,212
-4,584
| -23% | -$238K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $946K | Sell |
19,796
-1,276
| -6% | -$61K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $940K | Buy |
+21,072
| New | +$940K | ﹤0.01% | 3178 |
|