Coldstream Capital Management’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 | – | Sell |
-1,848
| Closed | -$153K | – | 3004 |
|
|
2025
Q1 | $153K | Buy |
+1,848
| New | +$153K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-3,879
| Closed | -$250K | – | 352 |
|
|
2019
Q4 | $250K | Sell |
3,879
-1,367
| -26% | -$88.1K | 0.02% | 288 |
|
|
2019
Q3 | $313K | Sell |
5,246
-457
| -8% | -$27.3K | 0.03% | 242 |
|
|
2019
Q2 | $347K | Sell |
5,703
-232
| -4% | -$14.1K | 0.03% | 232 |
|
|
2019
Q1 | $354K | Sell |
5,935
-6,470
| -52% | -$386K | 0.03% | 222 |
|
|
2018
Q4 | $669K | Buy |
+12,405
| New | +$669K | 0.06% | 174 |
|