Concourse Financial Group Securities’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
Q1 | – | Sell |
-36,349
| Closed | -$3.42M | – | 7071 |
|
|
2024
Q4 | $3.42M | Sell |
36,349
-7,468
| -17% | -$703K | 0.19% | 113 |
|
|
2024
Q3 | $4.08M | Buy |
43,817
+1,608
| +4% | +$150K | 0.24% | 98 |
|
|
2024
Q2 | $3.62M | Sell |
42,209
-447
| -1% | -$38.4K | 0.23% | 105 |
|
|
2024
Q1 | $3.72M | Buy |
42,656
+27,015
| +173% | +$2.36M | 0.24% | 101 |
|
|
2023
Q4 | $1.31M | Buy |
15,641
+103
| +0.7% | +$8.61K | 0.09% | 215 |
|
|
2023
Q3 | $1.14M | Buy |
15,538
+181
| +1% | +$13.3K | 0.09% | 229 |
|
|
2023
Q2 | $1.18M | Buy |
15,357
+366
| +2% | +$28.2K | 0.09% | 226 |
|
|
2023
Q1 | $1.11M | Buy |
14,991
+517
| +4% | +$38.1K | 0.09% | 236 |
|
|
2022
Q4 | $1.05M | Sell |
14,474
-221
| -2% | -$16K | 0.08% | 242 |
|
|
2022
Q3 | $1M | Buy |
14,695
+1,266
| +9% | +$86.2K | 0.1% | 211 |
|
|
2022
Q2 | $947K | Buy |
13,429
+2,102
| +19% | +$148K | 0.08% | 247 |
|
|
2022
Q1 | $950K | Sell |
11,327
-5,099
| -31% | -$428K | 0.07% | 279 |
|
|
2021
Q4 | $1.53M | Buy |
16,426
+55
| +0.3% | +$5.11K | 0.09% | 228 |
|
|
2021
Q3 | $1.43M | Sell |
16,371
-1,398
| -8% | -$122K | 0.09% | 226 |
|
|
2021
Q2 | $1.58M | Buy |
17,769
+3,013
| +20% | +$267K | 0.1% | 201 |
|
|
2021
Q1 | $1.27M | Sell |
14,756
-93
| -0.6% | -$7.99K | 0.09% | 206 |
|
|
2020
Q4 | $1.13M | Buy |
14,849
+1,758
| +13% | +$134K | 0.09% | 206 |
|
|
2020
Q3 | $773K | Buy |
13,091
+674
| +5% | +$39.8K | 0.07% | 245 |
|
|
2020
Q2 | $705K | Buy |
12,417
+721
| +6% | +$40.9K | 0.07% | 230 |
|
|
2020
Q1 | $540K | Buy |
11,696
+9,307
| +390% | +$430K | 0.06% | 238 |
|
|
2019
Q4 | $154K | Buy |
2,389
+905
| +61% | +$58.3K | 0.02% | 572 |
|
|
2019
Q3 | $88K | Sell |
1,484
-4,691
| -76% | -$278K | 0.02% | 465 |
|
|
2019
Q2 | $376K | Sell |
6,175
-382
| -6% | -$23.3K | 0.04% | 317 |
|
|
2019
Q1 | $391K | Sell |
6,557
-28,114
| -81% | -$1.68M | 0.04% | 316 |
|
|
2018
Q4 | $1.87M | Buy |
34,671
+32,792
| +1,745% | +$1.77M | 0.22% | 86 |
|
|
2018
Q3 | $127K | Buy |
+1,879
| New | +$127K | 0.04% | 372 |
|