Blue Trust Inc’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
Q4 | – | Sell |
-370
| Closed | -$31.8K | – | 2915 |
|
|
2024
Q3 | $31.8K | Buy |
370
+167
| +82% | +$14.3K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $17.7K | Hold |
203
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $17.7K | Buy |
203
+153
| +306% | +$13.4K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1942 |
|
|
2023
Q2 | – | Sell |
-660
| Closed | -$48K | – | 2481 |
|
|
2023
Q1 | $48K | Hold |
660
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q4 | $45K | Hold |
660
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $47K | Hold |
660
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $55K | Buy |
+660
| New | +$55K | ﹤0.01% | 661 |
|