Commonwealth Equity Services’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 | $21.6M | Sell |
243,460
-17,570
| -7% | -$1.56M | 0.03% | 557 |
|
|
2025
Q1 | $21.7M | Sell |
261,030
-32,014
| -11% | -$2.66M | 0.03% | 529 |
|
|
2024
Q4 | $26.5M | Buy |
293,044
+8,465
| +3% | +$765K | 0.04% | 437 |
|
|
2024
Q3 | $26.5M | Sell |
284,579
-924
| -0.3% | -$86K | 0.04% | 431 |
|
|
2024
Q2 | $24.5M | Buy |
285,503
+686
| +0.2% | +$58.9K | 0.04% | 433 |
|
|
2024
Q1 | $24.8M | Buy |
284,817
+30,812
| +12% | +$2.69M | 0.04% | 424 |
|
|
2023
Q4 | $21.2M | Buy |
254,005
+2,247
| +0.9% | +$188K | 0.04% | 442 |
|
|
2023
Q3 | $18.4M | Sell |
251,758
-951
| -0.4% | -$69.7K | 0.04% | 444 |
|
|
2023
Q2 | $19.4M | Buy |
252,709
+20,282
| +9% | +$1.56M | 0.04% | 428 |
|
|
2023
Q1 | $17.1K | Buy |
232,427
+13,485
| +6% | +$994 | 0.04% | 445 |
|
|
2022
Q4 | $15.8M | Buy |
218,942
+5,948
| +3% | +$430K | 0.04% | 446 |
|
|
2022
Q3 | $14.5M | Sell |
212,994
-15,675
| -7% | -$1.07M | 0.04% | 441 |
|
|
2022
Q2 | $16.1M | Buy |
228,669
+56,222
| +33% | +$3.96M | 0.04% | 400 |
|
|
2022
Q1 | $14.5M | Buy |
172,447
+26,295
| +18% | +$2.2M | 0.03% | 472 |
|
|
2021
Q4 | $13.6M | Buy |
146,152
+10,706
| +8% | +$994K | 0.03% | 493 |
|
|
2021
Q3 | $11.8M | Buy |
135,446
+5,647
| +4% | +$492K | 0.03% | 514 |
|
|
2021
Q2 | $11.5M | Buy |
129,799
+1,948
| +2% | +$173K | 0.03% | 518 |
|
|
2021
Q1 | $11M | Sell |
127,851
-6,278
| -5% | -$539K | 0.03% | 486 |
|
|
2020
Q4 | $10.2M | Buy |
134,129
+1,002
| +0.8% | +$76.5K | 0.03% | 468 |
|
|
2020
Q3 | $7.86M | Sell |
133,127
-15,269
| -10% | -$901K | 0.03% | 511 |
|
|
2020
Q2 | $8.43M | Sell |
148,396
-10,747
| -7% | -$610K | 0.03% | 453 |
|
|
2020
Q1 | $7.35M | Sell |
159,143
-121,434
| -43% | -$5.61M | 0.03% | 430 |
|
|
2019
Q4 | $18.1M | Buy |
280,577
+25,905
| +10% | +$1.67M | 0.07% | 266 |
|
|
2019
Q3 | $15.2M | Buy |
254,672
+10,678
| +4% | +$636K | 0.06% | 286 |
|
|
2019
Q2 | $14.9M | Sell |
243,994
-22,241
| -8% | -$1.35M | 0.07% | 286 |
|
|
2019
Q1 | $15.9M | Buy |
266,235
+28,961
| +12% | +$1.73M | 0.07% | 261 |
|
|
2018
Q4 | $12.8M | Sell |
237,274
-68,638
| -22% | -$3.7M | 0.07% | 275 |
|
|
2018
Q3 | $20.6M | Buy |
305,912
+11,864
| +4% | +$801K | 0.1% | 199 |
|
|
2018
Q2 | $18.6M | Buy |
294,048
+5,384
| +2% | +$340K | 0.1% | 200 |
|
|
2018
Q1 | $16.8M | Buy |
288,664
+129,332
| +81% | +$7.52M | 0.09% | 204 |
|
|
2017
Q4 | $9.06M | Buy |
159,332
+23,016
| +17% | +$1.31M | 0.05% | 317 |
|
|
2017
Q3 | $7.77M | Buy |
136,316
+10,616
| +8% | +$605K | 0.05% | 333 |
|
|
2017
Q2 | $6.8M | Sell |
125,700
-5,224
| -4% | -$282K | 0.04% | 349 |
|
|
2017
Q1 | $6.96M | Sell |
130,924
-972
| -0.7% | -$51.7K | 0.05% | 327 |
|
|
2016
Q4 | $6.86M | Buy |
131,896
+35,952
| +37% | +$1.87M | 0.05% | 315 |
|
|
2016
Q3 | $4.59M | Sell |
95,944
-328
| -0.3% | -$15.7K | 0.04% | 392 |
|
|
2016
Q2 | $4.29M | Sell |
96,272
-2,328
| -2% | -$104K | 0.04% | 399 |
|
|
2016
Q1 | $4.26M | Buy |
98,600
+6,352
| +7% | +$274K | 0.04% | 395 |
|
|
2015
Q4 | $3.98M | Buy |
92,248
+7,308
| +9% | +$315K | 0.04% | 396 |
|
|
2015
Q3 | $3.7M | Buy |
84,940
+2,100
| +3% | +$91.5K | 0.04% | 385 |
|
|
2015
Q2 | $3.94M | Buy |
82,840
+48,148
| +139% | +$2.29M | 0.04% | 397 |
|
|
2015
Q1 | $1.64M | Buy |
34,692
+4,932
| +17% | +$233K | 0.02% | 699 |
|
|
2014
Q4 | $1.32M | Buy |
29,760
+208
| +0.7% | +$9.25K | 0.01% | 751 |
|
|
2014
Q3 | $1.26M | Buy |
29,552
+1,692
| +6% | +$72K | 0.02% | 748 |
|
|
2014
Q2 | $1.26M | Buy |
27,860
+6,120
| +28% | +$277K | 0.02% | 753 |
|
|
2014
Q1 | $972K | Buy |
21,740
+1,944
| +10% | +$86.9K | 0.01% | 817 |
|
|
2013
Q4 | $886K | Buy |
19,796
+5,548
| +39% | +$248K | 0.01% | 831 |
|
|
2013
Q3 | $580K | Sell |
14,248
-828
| -5% | -$33.7K | 0.01% | 1018 |
|
|
2013
Q2 | $550K | Buy |
+15,076
| New | +$550K | 0.01% | 974 |
|