Chicago Partners Investment Group’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 | $3.2M | Buy |
35,037
+3,836
| +12% | +$351K | 0.09% | 190 |
|
|
2025
Q1 | $2.58M | Buy |
31,201
+5,879
| +23% | +$487K | 0.09% | 200 |
|
|
2024
Q4 | $2.31M | Buy |
25,322
+1,123
| +5% | +$102K | 0.08% | 206 |
|
|
2024
Q3 | $2.2M | Buy |
24,199
+932
| +4% | +$84.7K | 0.08% | 202 |
|
|
2024
Q2 | $2.18M | Buy |
23,267
+871
| +4% | +$81.7K | 0.08% | 208 |
|
|
2024
Q1 | $1.88M | Buy |
22,396
+3,324
| +17% | +$279K | 0.08% | 216 |
|
|
2023
Q4 | $1.56M | Buy |
19,072
+4,049
| +27% | +$332K | 0.07% | 233 |
|
|
2023
Q3 | $1.04M | Buy |
15,023
+599
| +4% | +$41.7K | 0.06% | 281 |
|
|
2023
Q2 | $1.15M | Buy |
14,424
+2,068
| +17% | +$165K | 0.06% | 271 |
|
|
2023
Q1 | $894K | Buy |
12,356
+1,933
| +19% | +$140K | 0.05% | 278 |
|
|
2022
Q4 | $831K | Buy |
10,423
+3,850
| +59% | +$307K | 0.05% | 288 |
|
|
2022
Q3 | $483K | Buy |
6,573
+2,652
| +68% | +$195K | 0.03% | 343 |
|
|
2022
Q2 | $309K | Buy |
3,921
+925
| +31% | +$72.9K | 0.02% | 433 |
|
|
2022
Q1 | $218K | Buy |
+2,996
| New | +$218K | 0.02% | 495 |
|
|
2018
Q4 | – | Sell |
-507
| Closed | -$30K | – | 817 |
|
|
2018
Q3 | $30K | Buy |
+507
| New | +$30K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$15K | – | 948 |
|
|
2017
Q4 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 683 |
|