Capital Analysts LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
37,587
+3,708
| +11% | +$367K | 0.1% | 178 |
|
|
2025
Q4 | $3.19M | Buy |
33,879
+1,165
| +4% | +$110K | 0.09% | 190 |
|
|
2025
Q3 | $3.08M | Buy |
32,714
+4,154
| +15% | +$382K | 0.09% | 189 |
|
|
2025
Q2 | $2.54M | Buy |
28,560
+19,496
| +215% | +$1.63M | 0.08% | 192 |
|
|
2025
Q1 | $752K | Buy |
9,064
+7,639
| +536% | +$682K | 0.03% | 304 |
|
|
2024
Q4 | $129K | Buy |
1,425
+1,242
| +679% | +$117K | 0.01% | 563 |
|
|
2024
Q3 | $17K | Sell |
183
-751
| -80% | -$67.7K | ﹤0.01% | 932 |
|
|
2024
Q2 | $80K | Sell |
934
-544
| -37% | -$46.5K | ﹤0.01% | 622 |
|
|
2024
Q1 | $129K | Buy |
1,478
+2
| +0.1% | +$167 | 0.01% | 515 |
|
|
2023
Q4 | $123K | Buy |
1,476
+3
| +0.2% | +$225 | 0.01% | 499 |
|
|
2023
Q3 | $108K | Sell |
1,473
-7,212
| -83% | -$556K | 0.01% | 469 |
|
|
2023
Q2 | $668K | Sell |
8,685
-103
| -1% | -$7.53K | 0.04% | 266 |
|
|
2023
Q1 | $648K | Sell |
8,788
-3,326
| -27% | -$251K | 0.04% | 267 |
|
|
2022
Q4 | $875K | Buy |
12,114
+2,984
| +33% | +$220K | 0.05% | 228 |
|
|
2022
Q3 | $622K | Sell |
9,130
-687
| -7% | -$51.6K | 0.04% | 247 |
|
|
2022
Q2 | $692K | Sell |
9,817
-97
| -1% | -$7.36K | 0.05% | 238 |
|
|
2022
Q1 | $831K | Buy |
9,914
+224
| +2% | +$18.9K | 0.05% | 228 |
|
|
2021
Q4 | $899K | Sell |
9,690
-41
| -0.4% | -$3.74K | 0.05% | 224 |
|
|
2021
Q3 | $848K | Buy |
9,731
+62
| +0.6% | +$5.47K | 0.06% | 220 |
|
|
2021
Q2 | $858K | Buy |
9,669
+645
| +7% | +$56.2K | 0.06% | 217 |
|
|
2021
Q1 | $775K | Buy |
9,024
+8,339
| +1,217% | +$709K | 0.05% | 221 |
|
|
2020
Q4 | $52K | Buy |
685
+2
| +0.3% | +$136 | ﹤0.01% | 418 |
|
|
2020
Q3 | $40K | Sell |
683
-17
| -2% | -$1.02K | ﹤0.01% | 431 |
|
|
2020
Q2 | $40K | Sell |
700
-80
| -10% | -$4.17K | ﹤0.01% | 396 |
|
|
2020
Q1 | $36K | Sell |
780
-6,428
| -89% | -$379K | ﹤0.01% | 379 |
|
|
2019
Q4 | $465K | Buy |
7,208
+667
| +10% | +$41.2K | 0.05% | 188 |
|
|
2019
Q3 | $389K | Buy |
6,541
+983
| +18% | +$59.3K | 0.04% | 188 |
|
|
2019
Q2 | $339K | Buy |
5,558
+2,200
| +66% | +$132K | 0.04% | 193 |
|
|
2019
Q1 | $200K | Buy |
3,358
+3,141
| +1,447% | +$186K | 0.02% | 218 |
|
|
2018
Q4 | $12K | Buy |
+217
| New | +$12.9K | ﹤0.01% | 451 |
|
Other funds holding SLYG
NP
DE
WWA
RA