Beacon Pointe Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
6,777
+716
| +12% | +$63.5K | 0.01% | 824 |
|
|
2025
Q1 | $503K | Sell |
6,061
-72
| -1% | -$5.98K | 0.01% | 835 |
|
|
2024
Q4 | $554K | Buy |
6,133
+644
| +12% | +$58.2K | 0.01% | 792 |
|
|
2024
Q3 | $511K | Sell |
5,489
-407
| -7% | -$37.9K | 0.01% | 836 |
|
|
2024
Q2 | $506K | Sell |
5,896
-1,083
| -16% | -$93K | 0.01% | 851 |
|
|
2024
Q1 | $609K | Buy |
6,979
+640
| +10% | +$55.8K | 0.01% | 837 |
|
|
2023
Q4 | $530K | Sell |
6,339
-526
| -8% | -$44K | 0.01% | 870 |
|
|
2023
Q3 | $503K | Buy |
6,865
+1,291
| +23% | +$94.6K | 0.01% | 866 |
|
|
2023
Q2 | $429K | Sell |
5,574
-985
| -15% | -$75.8K | 0.01% | 755 |
|
|
2023
Q1 | $484K | Buy |
6,559
+6
| +0.1% | +$443 | 0.01% | 769 |
|
|
2022
Q4 | $473K | Sell |
6,553
-673
| -9% | -$48.6K | 0.01% | 706 |
|
|
2022
Q3 | $493K | Sell |
7,226
-3,547
| -33% | -$242K | 0.01% | 642 |
|
|
2022
Q2 | $760K | Sell |
10,773
-17,469
| -62% | -$1.23M | 0.02% | 536 |
|
|
2022
Q1 | $2.37M | Buy |
28,242
+10,356
| +58% | +$868K | 0.03% | 413 |
|
|
2021
Q4 | $1.66M | Sell |
17,886
-3,222
| -15% | -$299K | 0.04% | 281 |
|
|
2021
Q3 | $1.84M | Sell |
21,108
-15,376
| -42% | -$1.34M | 0.05% | 294 |
|
|
2021
Q2 | $3.24M | Buy |
36,484
+3,352
| +10% | +$298K | 0.11% | 166 |
|
|
2021
Q1 | $2.84M | Buy |
33,132
+7,766
| +31% | +$666K | 0.17% | 106 |
|
|
2020
Q4 | $1.94M | Sell |
25,366
-4,704
| -16% | -$359K | 0.13% | 132 |
|
|
2020
Q3 | $1.78M | Buy |
30,070
+1,627
| +6% | +$96K | 0.17% | 116 |
|
|
2020
Q2 | $1.62M | Buy |
28,443
+12,174
| +75% | +$692K | 0.16% | 121 |
|
|
2020
Q1 | $752K | Buy |
16,269
+2,750
| +20% | +$127K | 0.12% | 145 |
|
|
2019
Q4 | $872K | Buy |
13,519
+2,478
| +22% | +$160K | 0.27% | 84 |
|
|
2019
Q3 | $658K | Buy |
11,041
+200
| +2% | +$11.9K | 0.28% | 85 |
|
|
2019
Q2 | $660K | Buy |
10,841
+2,099
| +24% | +$128K | 0.24% | 102 |
|
|
2019
Q1 | $522K | Buy |
+8,742
| New | +$522K | 0.2% | 111 |
|