Cerity Partners’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 | $300K | Sell |
3,375
-383
| -10% | -$34K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $312K | Sell |
3,758
-545
| -13% | -$45.2K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $391K | Sell |
4,303
-871
| -17% | -$79.2K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $482K | Buy |
5,174
+575
| +13% | +$53.5K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $395K | Sell |
4,599
-143
| -3% | -$12.3K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $414K | Sell |
4,742
-49
| -1% | -$4.28K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $401K | Buy |
+4,791
| New | +$401K | ﹤0.01% | 1359 |
|
|
2023
Q3 | – | Sell |
-5,393
| Closed | -$415K | – | 1669 |
|
|
2023
Q2 | $415K | Buy |
5,393
+49
| +0.9% | +$3.77K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $13.4M | Buy |
5,344
+704
| +15% | +$1.76M | 0.03% | 310 |
|
|
2022
Q4 | $335K | Buy |
4,640
+554
| +14% | +$40K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $278K | Sell |
4,086
-42
| -1% | -$2.86K | ﹤0.01% | 928 |
|
|
2022
Q2 | $278K | Buy |
4,128
+183
| +5% | +$12.3K | ﹤0.01% | 935 |
|
|
2022
Q1 | $331K | Buy |
3,945
+2
| +0.1% | +$168 | 0.01% | 700 |
|
|
2021
Q4 | $366K | Buy |
3,943
+2
| +0.1% | +$186 | 0.01% | 709 |
|
|
2021
Q3 | $343K | Sell |
3,941
-1,091
| -22% | -$95K | 0.01% | 542 |
|
|
2021
Q2 | $447K | Sell |
5,032
-32
| -0.6% | -$2.84K | 0.01% | 494 |
|
|
2021
Q1 | $435K | Sell |
5,064
-1,458
| -22% | -$125K | 0.01% | 478 |
|
|
2020
Q4 | $498K | Sell |
6,522
-8,193
| -56% | -$626K | 0.02% | 414 |
|
|
2020
Q3 | $869K | Sell |
14,715
-12,632
| -46% | -$746K | 0.04% | 261 |
|
|
2020
Q2 | $1.55M | Sell |
27,347
-11,989
| -30% | -$681K | 0.09% | 154 |
|
|
2020
Q1 | $1.82M | Sell |
39,336
-1,430
| -4% | -$66.1K | 0.11% | 136 |
|
|
2019
Q4 | $2.63M | Buy |
40,766
+1,666
| +4% | +$107K | 0.13% | 134 |
|
|
2019
Q3 | $2.33M | Buy |
39,100
+11,525
| +42% | +$687K | 0.14% | 145 |
|
|
2019
Q2 | $1.68M | Buy |
+27,575
| New | +$1.68M | 0.11% | 175 |
|