Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $452K | Sell |
4,853
-216
| -4% | -$20.1K | 0.16% | 101 |
|
|
2024
Q2 | $435K | Hold |
5,069
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $442K | Buy |
5,069
+5
| +0.1% | +$436 | 0.17% | 96 |
|
|
2023
Q4 | $424K | Buy |
5,064
+5
| +0.1% | +$418 | 0.18% | 96 |
|
|
2023
Q3 | $371K | Buy |
5,059
+6
| +0.1% | +$440 | 0.17% | 97 |
|
|
2023
Q2 | $389K | Sell |
5,053
-97
| -2% | -$7.47K | 0.17% | 98 |
|
|
2023
Q1 | $380K | Sell |
5,150
-68
| -1% | -$5.02K | 0.18% | 98 |
|
|
2022
Q4 | $377K | Hold |
5,218
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $355K | Buy |
5,218
+1
| +0% | +$68 | 0.19% | 100 |
|
|
2022
Q2 | $368K | Buy |
5,217
+97
| +2% | +$6.84K | 0.19% | 100 |
|
|
2022
Q1 | $429K | Buy |
5,120
+15
| +0.3% | +$1.26K | 0.2% | 93 |
|
|
2021
Q4 | $474K | Hold |
5,105
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $445K | Buy |
5,105
+10
| +0.2% | +$872 | 0.22% | 83 |
|
|
2021
Q2 | $452K | Sell |
5,095
-13
| -0.3% | -$1.15K | 0.23% | 81 |
|
|
2021
Q1 | $439K | Sell |
5,108
-156
| -3% | -$13.4K | 0.24% | 83 |
|
|
2020
Q4 | $402K | Hold |
5,264
| – | – | 0.24% | 86 |
|
|
2020
Q3 | $311K | Sell |
5,264
-70
| -1% | -$4.14K | 0.21% | 91 |
|
|
2020
Q2 | $303K | Sell |
5,334
-662
| -11% | -$37.6K | 0.22% | 86 |
|
|
2020
Q1 | $277K | Sell |
5,996
-410
| -6% | -$18.9K | 0.24% | 80 |
|
|
2019
Q4 | $413K | Sell |
6,406
-2,148
| -25% | -$138K | 0.29% | 68 |
|
|
2019
Q3 | $510K | Buy |
8,554
+1
| +0% | +$60 | 0.5% | 57 |
|
|
2019
Q2 | $521K | Buy |
8,553
+255
| +3% | +$15.5K | 0.52% | 57 |
|
|
2019
Q1 | $495K | Sell |
8,298
-309
| -4% | -$18.4K | 0.51% | 59 |
|
|
2018
Q4 | $464K | Buy |
8,607
+205
| +2% | +$11.1K | 0.53% | 58 |
|
|
2018
Q3 | $567K | Buy |
8,402
+132
| +2% | +$8.91K | 0.55% | 57 |
|
|
2018
Q2 | $523K | Buy |
8,270
+494
| +6% | +$31.2K | 0.56% | 56 |
|
|
2018
Q1 | $452K | Sell |
7,776
-116
| -1% | -$6.74K | 0.49% | 63 |
|
|
2017
Q4 | $449K | Buy |
+7,892
| New | +$449K | 0.49% | 64 |
|