BEI
Benjamin Edwards Inc’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 | $363K | Sell |
4,093
-259,032
| -98% | -$23M | ﹤0.01% | 949 |
|
|
2025
Q1 | $21.8M | Sell |
263,125
-140,264
| -35% | -$11.6M | 0.31% | 93 |
|
|
2024
Q4 | $36.4M | Buy |
403,389
+20,987
| +5% | +$1.9M | 0.52% | 51 |
|
|
2024
Q3 | $35.6M | Buy |
382,402
+365,499
| +2,162% | +$34M | 0.52% | 53 |
|
|
2024
Q2 | $1.45M | Sell |
16,903
-9,121
| -35% | -$783K | 0.28% | 97 |
|
|
2024
Q1 | $2.27M | Buy |
26,024
+7,904
| +44% | +$689K | 0.45% | 62 |
|
|
2023
Q4 | $1.52M | Buy |
18,120
+4,518
| +33% | +$378K | 0.33% | 86 |
|
|
2023
Q3 | $997K | Sell |
13,602
-1,419
| -9% | -$104K | 0.24% | 124 |
|
|
2023
Q2 | $1.16M | Sell |
15,021
-1,246
| -8% | -$95.9K | 0.27% | 110 |
|
|
2023
Q1 | $1.2M | Buy |
16,267
+6,801
| +72% | +$502K | 0.29% | 96 |
|
|
2022
Q4 | $684K | Sell |
9,466
-3,456
| -27% | -$250K | 0.18% | 146 |
|
|
2022
Q3 | $880K | Buy |
12,922
+1,175
| +10% | +$80K | 0.26% | 114 |
|
|
2022
Q2 | $828K | Sell |
11,747
-334
| -3% | -$23.5K | 0.24% | 122 |
|
|
2022
Q1 | $1.01M | Buy |
12,081
+516
| +4% | +$43.3K | 0.29% | 99 |
|
|
2021
Q4 | $1.07M | Buy |
11,565
+1,282
| +12% | +$119K | 0.35% | 84 |
|
|
2021
Q3 | $896K | Buy |
10,283
+763
| +8% | +$66.5K | 0.54% | 60 |
|
|
2021
Q2 | $845K | Buy |
9,520
+1,032
| +12% | +$91.6K | 0.58% | 63 |
|
|
2021
Q1 | $729K | Buy |
8,488
+3,894
| +85% | +$334K | 0.55% | 73 |
|
|
2020
Q4 | $351K | Buy |
4,594
+391
| +9% | +$29.9K | 0.27% | 110 |
|
|
2020
Q3 | $248K | Buy |
4,203
+179
| +4% | +$10.6K | 0.2% | 124 |
|
|
2020
Q2 | $228K | Buy |
+4,024
| New | +$228K | 0.19% | 124 |
|