Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Sell |
22,155
-1,803
| -8% | -$132K | 0.02% | 361 |
|
|
2023
Q2 | $1.84M | Sell |
23,958
-730
| -3% | -$56.2K | 0.03% | 358 |
|
|
2023
Q1 | $1.82M | Sell |
24,688
-1,569
| -6% | -$116K | 0.03% | 359 |
|
|
2022
Q4 | $1.9M | Buy |
26,257
+289
| +1% | +$20.9K | 0.03% | 388 |
|
|
2022
Q3 | $1.77M | Buy |
25,968
+1,428
| +6% | +$97.3K | 0.03% | 349 |
|
|
2022
Q2 | $1.73M | Sell |
24,540
-1,096
| -4% | -$77.3K | 0.03% | 344 |
|
|
2022
Q1 | $2.15M | Buy |
25,636
+724
| +3% | +$60.7K | 0.03% | 346 |
|
|
2021
Q4 | $2.31M | Hold |
24,912
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $2.17M | Sell |
24,912
-321
| -1% | -$28K | 0.04% | 307 |
|
|
2021
Q2 | $2.24M | Hold |
25,233
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $2.17M | Sell |
25,233
-1,115
| -4% | -$95.7K | 0.05% | 296 |
|
|
2020
Q4 | $2.01M | Sell |
26,348
-300
| -1% | -$22.9K | 0.05% | 275 |
|
|
2020
Q3 | $1.57M | Sell |
26,648
-3,133
| -11% | -$185K | 0.04% | 296 |
|
|
2020
Q2 | $1.69M | Sell |
29,781
-12,396
| -29% | -$704K | 0.05% | 274 |
|
|
2020
Q1 | $1.95M | Sell |
42,177
-3,531
| -8% | -$163K | 0.06% | 242 |
|
|
2019
Q4 | $2.95M | Sell |
45,708
-460
| -1% | -$29.7K | 0.07% | 235 |
|
|
2019
Q3 | $2.75M | Hold |
46,168
| – | – | 0.09% | 219 |
|
|
2019
Q2 | $2.81M | Sell |
46,168
-65
| -0.1% | -$3.96K | 0.09% | 215 |
|
|
2019
Q1 | $2.76M | Buy |
46,233
+375
| +0.8% | +$22.4K | 0.12% | 157 |
|
|
2018
Q4 | $2.47M | Buy |
45,858
+36,940
| +414% | +$1.99M | 0.12% | 156 |
|
|
2018
Q3 | $602K | Buy |
8,918
+1
| +0% | +$68 | 0.03% | 316 |
|
|
2018
Q2 | $564K | Buy |
8,917
+1
| +0% | +$63 | 0.03% | 323 |
|
|
2018
Q1 | $518K | Sell |
8,916
-636
| -7% | -$37K | 0.03% | 332 |
|
|
2017
Q4 | $543K | Buy |
9,552
+5,432
| +132% | +$309K | 0.03% | 311 |
|
|
2017
Q3 | $235K | Buy |
+4,120
| New | +$235K | 0.02% | 395 |
|
|
2017
Q1 | – | Sell |
-5,936
| Closed | -$309K | – | 297 |
|
|
2016
Q4 | $309K | Buy |
+5,936
| New | +$309K | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-23,660
| Closed | -$1.02M | – | 580 |
|
|
2015
Q4 | $1.02M | Buy |
23,660
+23,360
| +7,787% | +$1.01M | 0.09% | 190 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 566 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 415 |
|