Cary Street Partners Investment Advisory’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 | $653K | Buy |
7,354
+1,033
| +16% | +$91.7K | 0.32% | 69 |
|
|
2025
Q1 | $525K | Buy |
6,321
+131
| +2% | +$10.9K | 0.3% | 82 |
|
|
2024
Q4 | $559K | Sell |
6,190
-5,088
| -45% | -$460K | 0.37% | 64 |
|
|
2024
Q3 | $1.05M | Buy |
11,278
+2,540
| +29% | +$236K | 0.04% | 359 |
|
|
2024
Q2 | $750K | Buy |
8,738
+1,839
| +27% | +$158K | 0.03% | 382 |
|
|
2024
Q1 | $602K | Buy |
6,899
+2,201
| +47% | +$192K | 0.03% | 417 |
|
|
2023
Q4 | $393K | Sell |
4,698
-23
| -0.5% | -$1.92K | 0.02% | 472 |
|
|
2023
Q3 | $346K | Buy |
4,721
+2,706
| +134% | +$198K | 0.02% | 452 |
|
|
2023
Q2 | $155K | Sell |
2,015
-17
| -0.8% | -$1.31K | 0.01% | 576 |
|
|
2023
Q1 | $150K | Sell |
2,032
-341
| -14% | -$25.1K | 0.01% | 524 |
|
|
2022
Q4 | $171K | Buy |
2,373
+328
| +16% | +$23.7K | 0.01% | 496 |
|
|
2022
Q3 | $139K | Buy |
2,045
+183
| +10% | +$12.4K | 0.01% | 475 |
|
|
2022
Q2 | $131K | Buy |
+1,862
| New | +$131K | 0.01% | 482 |
|
|
2020
Q4 | – | Sell |
-1,170
| Closed | -$69K | – | 779 |
|
|
2020
Q3 | $69K | Buy |
+1,170
| New | +$69K | 0.01% | 431 |
|