Capital Investment Advisory Services’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 | $213K | Buy |
2,396
+4
| +0.2% | +$355 | 0.02% | 543 |
|
|
2025
Q1 | $199K | Buy |
2,392
+168
| +8% | +$13.9K | 0.02% | 540 |
|
|
2024
Q4 | $201K | Buy |
2,224
+137
| +7% | +$12.4K | 0.02% | 491 |
|
|
2024
Q3 | $194K | Buy |
2,087
+29
| +1% | +$2.7K | 0.02% | 506 |
|
|
2024
Q2 | $177K | Buy |
2,058
+702
| +52% | +$60.3K | 0.02% | 506 |
|
|
2024
Q1 | $118K | Buy |
1,356
+24
| +2% | +$2.09K | 0.01% | 542 |
|
|
2023
Q4 | $111K | Buy |
1,332
+94
| +8% | +$7.86K | 0.01% | 549 |
|
|
2023
Q3 | $90.7K | Sell |
1,238
-25
| -2% | -$1.83K | 0.01% | 546 |
|
|
2023
Q2 | $97.2K | Hold |
1,263
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $93.1K | Sell |
1,263
-18
| -1% | -$1.33K | 0.01% | 544 |
|
|
2022
Q4 | $92.5K | Hold |
1,281
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $87K | Buy |
1,281
+3
| +0.2% | +$204 | 0.01% | 522 |
|
|
2022
Q2 | $90K | Buy |
1,278
+7
| +0.6% | +$493 | 0.01% | 533 |
|
|
2022
Q1 | $107K | Sell |
1,271
-63
| -5% | -$5.3K | 0.01% | 562 |
|
|
2021
Q4 | $124K | Hold |
1,334
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $116K | Sell |
1,334
-44
| -3% | -$3.83K | 0.01% | 500 |
|
|
2021
Q2 | $122K | Buy |
1,378
+238
| +21% | +$21.1K | 0.02% | 515 |
|
|
2021
Q1 | $98K | Hold |
1,140
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $87K | Hold |
1,140
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $67K | Sell |
1,140
-1,161
| -50% | -$68.2K | 0.01% | 428 |
|
|
2020
Q2 | $131K | Sell |
2,301
-472
| -17% | -$26.9K | 0.03% | 350 |
|
|
2020
Q1 | $128K | Sell |
2,773
-100
| -3% | -$4.62K | 0.03% | 321 |
|
|
2019
Q4 | $185K | Sell |
2,873
-799
| -22% | -$51.5K | 0.05% | 299 |
|
|
2019
Q3 | $219K | Buy |
3,672
+7
| +0.2% | +$417 | 0.06% | 257 |
|
|
2019
Q2 | $222K | Buy |
3,665
+920
| +34% | +$55.7K | 0.07% | 256 |
|
|
2019
Q1 | $164K | Buy |
2,745
+1,699
| +162% | +$102K | 0.06% | 244 |
|
|
2018
Q4 | $56K | Buy |
+1,046
| New | +$56K | 0.02% | 435 |
|