CarsonAllaria Wealth 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 | $2.86M | Sell |
32,253
-1,023
| -3% | -$90.8K | 1.53% | 18 |
|
|
2025
Q1 | $2.76M | Sell |
33,276
-562
| -2% | -$46.6K | 1.6% | 20 |
|
|
2024
Q4 | $3.06M | Buy |
33,838
+226
| +0.7% | +$20.4K | 1.75% | 18 |
|
|
2024
Q3 | $3.13M | Sell |
33,612
-1,020
| -3% | -$95K | 1.79% | 17 |
|
|
2024
Q2 | $2.97M | Sell |
34,632
-241
| -0.7% | -$20.7K | 1.82% | 17 |
|
|
2024
Q1 | $3.04M | Buy |
34,873
+8,050
| +30% | +$702K | 1.91% | 17 |
|
|
2023
Q4 | $2.24M | Sell |
26,823
-193
| -0.7% | -$16.1K | 1.61% | 16 |
|
|
2023
Q3 | $1.98M | Buy |
27,016
+207
| +0.8% | +$15.2K | 1.61% | 17 |
|
|
2023
Q2 | $2.06M | Sell |
26,809
-430
| -2% | -$33.1K | 1.62% | 16 |
|
|
2023
Q1 | $2.01M | Sell |
27,239
-1,286
| -5% | -$94.8K | 1.69% | 16 |
|
|
2022
Q4 | $2.06M | Sell |
28,525
-1,024
| -3% | -$74K | 1.8% | 16 |
|
|
2022
Q3 | $2.01M | Sell |
29,549
-713
| -2% | -$48.6K | 1.87% | 16 |
|
|
2022
Q2 | $2.13M | Buy |
30,262
+177
| +0.6% | +$12.5K | 1.99% | 16 |
|
|
2022
Q1 | $2.52M | Sell |
30,085
-2,227
| -7% | -$187K | 2.26% | 14 |
|
|
2021
Q4 | $3M | Buy |
+32,312
| New | +$3M | 2.65% | 10 |
|