Bristlecone Advisors’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 | $3.38M | Sell |
38,097
-2,803
| -7% | -$249K | 0.28% | 71 |
|
|
2025
Q1 | $3.39M | Buy |
40,900
+6,714
| +20% | +$557K | 0.28% | 78 |
|
|
2024
Q4 | $3.09M | Buy |
34,186
+2,361
| +7% | +$213K | 0.24% | 84 |
|
|
2024
Q3 | $2.96M | Buy |
31,825
+1,556
| +5% | +$145K | 0.24% | 87 |
|
|
2024
Q2 | $2.6M | Buy |
30,269
+2,187
| +8% | +$188K | 0.22% | 91 |
|
|
2024
Q1 | $2.45M | Buy |
28,082
+2,632
| +10% | +$230K | 0.22% | 93 |
|
|
2023
Q4 | $2.13M | Buy |
25,450
+1,781
| +8% | +$149K | 0.22% | 96 |
|
|
2023
Q3 | $1.73M | Buy |
23,669
+2,871
| +14% | +$210K | 0.19% | 102 |
|
|
2023
Q2 | $1.6M | Buy |
20,798
+1,740
| +9% | +$134K | 0.16% | 104 |
|
|
2023
Q1 | $1.41M | Buy |
19,058
+996
| +6% | +$73.5K | 0.15% | 112 |
|
|
2022
Q4 | $1.3M | Buy |
18,062
+405
| +2% | +$29.3K | 0.16% | 110 |
|
|
2022
Q3 | $1.2M | Buy |
17,657
+83
| +0.5% | +$5.66K | 0.16% | 109 |
|
|
2022
Q2 | $1.24M | Buy |
17,574
+44
| +0.3% | +$3.1K | 0.15% | 107 |
|
|
2022
Q1 | $1.47M | Sell |
17,530
-321
| -2% | -$26.9K | 0.18% | 104 |
|
|
2021
Q4 | $1.66M | Buy |
17,851
+872
| +5% | +$80.9K | 0.2% | 104 |
|
|
2021
Q3 | $1.48M | Sell |
16,979
-45
| -0.3% | -$3.92K | 0.19% | 104 |
|
|
2021
Q2 | $1.51M | Buy |
17,024
+400
| +2% | +$35.5K | 0.2% | 101 |
|
|
2021
Q1 | $1.43M | Buy |
16,624
+370
| +2% | +$31.8K | 0.22% | 101 |
|
|
2020
Q4 | $1.24M | Buy |
16,254
+5,279
| +48% | +$403K | 0.2% | 104 |
|
|
2020
Q3 | $648K | Buy |
10,975
+2,635
| +32% | +$156K | 0.12% | 121 |
|
|
2020
Q2 | $474K | Buy |
8,340
+2,665
| +47% | +$151K | 0.1% | 124 |
|
|
2020
Q1 | $262K | Sell |
5,675
-650
| -10% | -$30K | 0.06% | 137 |
|
|
2019
Q4 | $408K | Buy |
+6,325
| New | +$408K | 0.08% | 146 |
|