Cetera Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Buy |
8,169
+326
| +4% | +$27.2K | 0.01% | 1363 |
|
|
2023
Q4 | $656K | Buy |
7,843
+10
| +0.1% | +$750 | 0.01% | 978 |
|
|
2023
Q3 | $574K | Buy |
7,833
+61
| +0.8% | +$4.7K | 0.01% | 983 |
|
|
2023
Q2 | $598K | Sell |
7,772
-259
| -3% | -$18.9K | 0.01% | 957 |
|
|
2023
Q1 | $592K | Buy |
8,031
+796
| +11% | +$60.1K | 0.01% | 935 |
|
|
2022
Q4 | $523K | Sell |
7,235
-480
| -6% | -$35.3K | 0.01% | 954 |
|
|
2022
Q3 | $526K | Buy |
7,715
+1,767
| +30% | +$133K | 0.01% | 763 |
|
|
2022
Q2 | $419K | Sell |
5,948
-534
| -8% | -$40.5K | 0.01% | 921 |
|
|
2022
Q1 | $543K | Sell |
6,482
-1,086
| -14% | -$91.6K | 0.01% | 845 |
|
|
2021
Q4 | $702K | Sell |
7,568
-84
| -1% | -$7.66K | 0.01% | 742 |
|
|
2021
Q3 | $667K | Buy |
7,652
+679
| +10% | +$59.9K | 0.01% | 758 |
|
|
2021
Q2 | $619K | Buy |
6,973
+1,148
| +20% | +$100K | 0.01% | 729 |
|
|
2021
Q1 | $500K | Buy |
5,825
+769
| +15% | +$65.4K | 0.01% | 739 |
|
|
2020
Q4 | $386K | Buy |
5,056
+57
| +1% | +$3.89K | 0.01% | 731 |
|
|
2020
Q3 | $295K | Buy |
4,999
+1,013
| +25% | +$60.5K | 0.01% | 738 |
|
|
2020
Q2 | $226K | Buy |
+3,986
| New | +$208K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-3,593
| Closed | -$232K | – | 941 |
|
|
2019
Q4 | $232K | Buy |
+3,593
| New | +$222K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$192K | – | 1235 |
|
|
2019
Q1 | $192K | Buy |
+3,232
| New | +$191K | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$264K | – | 953 |
|
|
2018
Q3 | $264K | Sell |
3,874
-14,142
| -78% | -$951K | 0.01% | 774 |
|
|
2018
Q2 | $1.15M | Buy |
18,016
+10,376
| +136% | +$637K | 0.07% | 291 |
|
|
2018
Q1 | $443K | Sell |
7,640
-15,448
| -67% | -$900K | 0.03% | 501 |
|
|
2017
Q4 | $1.32M | Sell |
23,088
-23,488
| -50% | -$1.35M | 0.08% | 246 |
|
|
2017
Q3 | $2.65M | Sell |
46,576
-1,160
| -2% | -$62.8K | 0.16% | 140 |
|
|
2017
Q2 | $2.57M | Buy |
47,736
+2,548
| +6% | +$136K | 0.16% | 142 |
|
|
2017
Q1 | $2.41M | Buy |
45,188
+36,852
| +442% | +$1.94M | 0.16% | 140 |
|
|
2016
Q4 | $434K | Buy |
+8,336
| New | +$408K | 0.03% | 445 |
|
|
2015
Q3 | – | Sell |
-5,128
| Closed | -$243K | – | 741 |
|
|
2015
Q2 | $243K | Sell |
5,128
-12,148
| -70% | -$575K | 0.02% | 594 |
|
|
2015
Q1 | $813K | Sell |
17,276
-31,060
| -64% | -$1.41M | 0.07% | 292 |
|
|
2014
Q4 | $2.15M | Sell |
48,336
-9,756
| -17% | -$428K | 0.21% | 114 |
|
|
2014
Q3 | $2.47M | Buy |
58,092
+4,732
| +9% | +$208K | 0.27% | 99 |
|
|
2014
Q2 | $2.41M | Sell |
53,360
-1,208
| -2% | -$52.7K | 0.27% | 91 |
|
|
2014
Q1 | $2.44M | Buy |
54,568
+3,000
| +6% | +$133K | 0.33% | 66 |
|
|
2013
Q4 | $2.31M | Buy |
51,568
+3,104
| +6% | +$133K | 0.34% | 67 |
|
|
2013
Q3 | $1.98M | Buy |
48,464
+1,240
| +3% | +$48.6K | 0.35% | 68 |
|
|
2013
Q2 | $1.72M | Buy |
+47,224
| New | +$1.69M | 0.36% | 67 |
|
Other funds holding SLYG
HTC
NP
BFEC
RA