Central Trust Company’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 | $709K | Sell |
7,994
-27
| -0.3% | -$2.4K | 0.02% | 373 |
|
|
2025
Q1 | $666K | Sell |
8,021
-631
| -7% | -$52.4K | 0.02% | 375 |
|
|
2024
Q4 | $782K | Buy |
8,652
+26
| +0.3% | +$2.35K | 0.02% | 348 |
|
|
2024
Q3 | $803K | Sell |
8,626
-2,536
| -23% | -$236K | 0.02% | 354 |
|
|
2024
Q2 | $958K | Sell |
11,162
-1,698
| -13% | -$146K | 0.02% | 326 |
|
|
2024
Q1 | $1.12M | Sell |
12,860
-870
| -6% | -$75.9K | 0.03% | 309 |
|
|
2023
Q4 | $1.15M | Sell |
13,730
-1,265
| -8% | -$106K | 0.03% | 298 |
|
|
2023
Q3 | $1.1M | Sell |
14,995
-1,473
| -9% | -$108K | 0.03% | 288 |
|
|
2023
Q2 | $1.27M | Sell |
16,468
-365
| -2% | -$28.1K | 0.04% | 279 |
|
|
2023
Q1 | $1.24M | Sell |
16,833
-539
| -3% | -$39.8K | 0.04% | 278 |
|
|
2022
Q4 | $1.25M | Buy |
17,372
+6,443
| +59% | +$465K | 0.04% | 263 |
|
|
2022
Q3 | $745K | Buy |
10,929
+3,038
| +38% | +$207K | 0.03% | 319 |
|
|
2022
Q2 | $556K | Sell |
7,891
-1,103
| -12% | -$77.7K | 0.02% | 359 |
|
|
2022
Q1 | $754K | Sell |
8,994
-492
| -5% | -$41.2K | 0.02% | 347 |
|
|
2021
Q4 | $881K | Buy |
+9,486
| New | +$881K | 0.02% | 343 |
|
|
2017
Q3 | – | Sell |
-288
| Closed | -$16K | – | 1347 |
|
|
2017
Q2 | $16K | Buy |
+288
| New | +$16K | ﹤0.01% | 881 |
|