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 |
|