CAPTRUST Financial 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 | $1.54M | Sell |
17,328
-627
| -3% | -$55.6K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $1.49M | Buy |
17,955
+4,462
| +33% | +$370K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.22M | Sell |
13,493
-1,453
| -10% | -$131K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.39M | Buy |
+14,946
| New | +$1.39M | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Sell |
-1,366
| Closed | -$96K | – | 3746 |
|
|
2022
Q2 | $96K | Buy |
1,366
+633
| +86% | +$44.5K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $61K | Sell |
733
-210
| -22% | -$17.5K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $88K | Buy |
943
+372
| +65% | +$34.7K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $50K | Hold |
571
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $51K | Buy |
571
+146
| +34% | +$13K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $36K | Hold |
425
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q4 | $32K | Hold |
425
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $25K | Hold |
425
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $24K | Buy |
+425
| New | +$24K | ﹤0.01% | 1872 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$8K | – | 1669 |
|
|
2018
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1284 |
|