Cetera Investment Advisers’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 | $27M | Buy |
304,235
+49,948
| +20% | +$4.43M | 0.05% | 414 |
|
2025
Q1 | $21.1M | Buy |
254,287
+19,820
| +8% | +$1.65M | 0.04% | 446 |
|
2024
Q4 | $21.2M | Buy |
234,467
+3,328
| +1% | +$301K | 0.04% | 408 |
|
2024
Q3 | $21.5M | Buy |
231,139
+21,114
| +10% | +$1.97M | 0.05% | 395 |
|
2024
Q2 | $18M | Buy |
210,025
+17,963
| +9% | +$1.54M | 0.04% | 423 |
|
2024
Q1 | $16.8M | Buy |
+192,062
| New | +$16.8M | 0.04% | 444 |
|
2023
Q2 | – | Sell |
-2,781
| Closed | -$205K | – | 2269 |
|
2023
Q1 | $205K | Sell |
2,781
-3,119
| -53% | -$230K | ﹤0.01% | 1939 |
|
2022
Q4 | $426K | Sell |
5,900
-1,192
| -17% | -$86.1K | ﹤0.01% | 1461 |
|
2022
Q3 | $483K | Buy |
7,092
+206
| +3% | +$14K | 0.01% | 1000 |
|
2022
Q2 | $485K | Buy |
6,886
+10
| +0.1% | +$704 | 0.01% | 1113 |
|
2022
Q1 | $576K | Sell |
6,876
-1,230
| -15% | -$103K | 0.01% | 1076 |
|
2021
Q4 | $752K | Buy |
8,106
+137
| +2% | +$12.7K | 0.01% | 943 |
|
2021
Q3 | $694K | Buy |
7,969
+58
| +0.7% | +$5.05K | 0.01% | 939 |
|
2021
Q2 | $702K | Sell |
7,911
-528
| -6% | -$46.9K | 0.01% | 931 |
|
2021
Q1 | $724K | Sell |
8,439
-425
| -5% | -$36.5K | 0.01% | 796 |
|
2020
Q4 | $677K | Buy |
8,864
+1,987
| +29% | +$152K | 0.01% | 832 |
|
2020
Q3 | $406K | Buy |
6,877
+64
| +0.9% | +$3.78K | 0.03% | 423 |
|
2020
Q2 | $387K | Hold |
6,813
| – | – | 0.04% | 412 |
|
2020
Q1 | $315K | Sell |
6,813
-358
| -5% | -$16.6K | 0.04% | 391 |
|
2019
Q4 | $461K | Hold |
7,171
| – | – | 0.05% | 354 |
|
2019
Q3 | $428K | Sell |
7,171
-110
| -2% | -$6.57K | 0.05% | 333 |
|
2019
Q2 | $444K | Sell |
7,281
-437
| -6% | -$26.6K | 0.06% | 318 |
|
2019
Q1 | $461K | Sell |
7,718
-1,206
| -14% | -$72K | 0.07% | 294 |
|
2018
Q4 | $481K | Sell |
8,924
-434
| -5% | -$23.4K | 0.08% | 257 |
|
2018
Q3 | $631K | Buy |
9,358
+2,310
| +33% | +$156K | 0.09% | 234 |
|
2018
Q2 | $446K | Hold |
7,048
| – | – | 0.08% | 258 |
|
2018
Q1 | $409K | Hold |
7,048
| – | – | 0.08% | 256 |
|
2017
Q4 | $401K | Buy |
+7,048
| New | +$401K | 0.07% | 275 |
|