Burns Matteson Capital Management’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 | $208K | Buy |
+2,348
| New | +$208K | 0.1% | 169 |
|
|
2025
Q1 | – | Sell |
-2,474
| Closed | -$224K | – | 198 |
|
|
2024
Q4 | $224K | Sell |
2,474
-60
| -2% | -$5.42K | 0.13% | 134 |
|
|
2024
Q3 | $236K | Sell |
2,534
-10
| -0.4% | -$931 | 0.13% | 131 |
|
|
2024
Q2 | $218K | Hold |
2,544
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $222K | Hold |
2,544
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $213K | Buy |
+2,544
| New | +$213K | 0.15% | 125 |
|
|
2022
Q2 | – | Sell |
-2,544
| Closed | -$213K | – | 149 |
|
|
2022
Q1 | $213K | Hold |
2,544
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $236K | Hold |
2,544
| – | – | 0.16% | 112 |
|
|
2021
Q3 | $222K | Hold |
2,544
| – | – | 0.17% | 110 |
|
|
2021
Q2 | $226K | Hold |
2,544
| – | – | 0.18% | 117 |
|
|
2021
Q1 | $218K | Buy |
+2,544
| New | +$218K | 0.21% | 84 |
|