Barrett & Company’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 | $4.5M | Sell |
50,663
-771
| -1% | -$68.4K | 1.69% | 18 |
|
|
2025
Q1 | $4.27M | Buy |
51,434
+60
| +0.1% | +$4.98K | 1.84% | 16 |
|
|
2024
Q4 | $4.64M | Buy |
51,374
+124
| +0.2% | +$11.2K | 1.96% | 11 |
|
|
2024
Q3 | $4.77M | Buy |
51,250
+523
| +1% | +$48.7K | 2.07% | 10 |
|
|
2024
Q2 | $4.36M | Sell |
50,727
-1,212
| -2% | -$104K | 1.97% | 12 |
|
|
2024
Q1 | $4.53M | Sell |
51,939
-819
| -2% | -$71.4K | 2.14% | 11 |
|
|
2023
Q4 | $4.41M | Buy |
52,758
+1,025
| +2% | +$85.7K | 2.39% | 9 |
|
|
2023
Q3 | $3.79M | Sell |
51,733
-281
| -0.5% | -$20.6K | 2.23% | 11 |
|
|
2023
Q2 | $4M | Sell |
52,014
-596
| -1% | -$45.9K | 2.32% | 9 |
|
|
2023
Q1 | $3.88M | Sell |
52,610
-745
| -1% | -$54.9K | 2.46% | 8 |
|
|
2022
Q4 | $3.85M | Hold |
53,355
| – | – | 2.55% | 7 |
|
|
2022
Q3 | $3.85M | Buy |
+53,355
| New | +$3.85M | 2.55% | 7 |
|