Cetera Advisor Networks’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$15.9M Buy
181,876
+14,330
+9% +$1.25M 0.08% 269
2023
Q4
$14M Buy
167,546
+12,352
+8% +$1.03M 0.08% 267
2023
Q3
$11.4M Buy
155,194
+64,371
+71% +$4.72M 0.07% 283
2023
Q2
$6.99M Buy
90,823
+3,484
+4% +$268K 0.05% 378
2023
Q1
$6.44M Buy
87,339
+180
+0.2% +$13.3K 0.05% 389
2022
Q4
$6.3M Buy
87,159
+2,119
+2% +$153K 0.05% 378
2022
Q3
$5.79M Sell
85,040
-20,396
-19% -$1.39M 0.07% 288
2022
Q2
$7.43M Buy
105,436
+7,936
+8% +$559K 0.1% 231
2022
Q1
$8.17M Sell
97,500
-5,319
-5% -$446K 0.1% 218
2021
Q4
$9.54M Buy
102,819
+22,489
+28% +$2.09M 0.12% 191
2021
Q3
$7M Buy
80,330
+22,353
+39% +$1.95M 0.09% 229
2021
Q2
$5.15M Buy
57,977
+27,983
+93% +$2.48M 0.07% 277
2021
Q1
$2.58M Sell
29,994
-244
-0.8% -$20.9K 0.05% 311
2020
Q4
$2.31M Buy
30,238
+1,490
+5% +$114K 0.05% 303
2020
Q3
$1.7M Buy
28,748
+51
+0.2% +$3.01K 0.04% 338
2020
Q2
$1.63M Buy
28,697
+8,341
+41% +$473K 0.04% 346
2020
Q1
$940K Buy
20,356
+2,967
+17% +$137K 0.03% 421
2019
Q4
$1.12M Buy
17,389
+3,632
+26% +$234K 0.03% 463
2019
Q3
$819K Sell
13,757
-111
-0.8% -$6.61K 0.02% 520
2019
Q2
$844K Buy
13,868
+35
+0.3% +$2.13K 0.03% 515
2019
Q1
$826K Sell
13,833
-287
-2% -$17.1K 0.03% 504
2018
Q4
$761K Buy
14,120
+910
+7% +$49K 0.03% 452
2018
Q3
$891K Buy
13,210
+2,472
+23% +$167K 0.03% 440
2018
Q2
$678K Buy
10,738
+426
+4% +$26.9K 0.03% 388
2018
Q1
$600K Buy
10,312
+296
+3% +$17.2K 0.03% 452
2017
Q4
$570K Sell
10,016
-72
-0.7% -$4.1K 0.02% 530
2017
Q3
$577K Buy
10,088
+100
+1% +$5.72K 0.03% 491
2017
Q2
$541K Buy
+9,988
New +$541K 0.03% 495
2016
Q4
Sell
-4,488
Closed -$215K 994
2016
Q3
$215K Buy
+4,488
New +$215K 0.01% 913
2016
Q2
Sell
-9,520
Closed -$412K 866
2016
Q1
$412K Sell
9,520
-4,528
-32% -$196K 0.03% 507
2015
Q4
$603K Buy
+14,048
New +$603K 0.04% 372