CIM
Confluence Investment Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,762
| Closed | -$10.5M | – | 303 |
|
|
2025
Q1 | $10.5M | Sell |
126,762
-79,668
| -39% | -$6.61M | 0.15% | 105 |
|
|
2024
Q4 | $18.7M | Buy |
206,430
+7,080
| +4% | +$640K | 0.26% | 86 |
|
|
2024
Q3 | $18.6M | Sell |
199,350
-36,576
| -16% | -$3.41M | 0.25% | 92 |
|
|
2024
Q2 | $20.3M | Sell |
235,926
-6,509
| -3% | -$559K | 0.29% | 82 |
|
|
2024
Q1 | $21.1M | Buy |
242,435
+40,850
| +20% | +$3.56M | 0.28% | 84 |
|
|
2023
Q4 | $16.9M | Buy |
201,585
+78,637
| +64% | +$6.58M | 0.24% | 95 |
|
|
2023
Q3 | $9.01M | Buy |
122,948
+2,120
| +2% | +$155K | 0.14% | 107 |
|
|
2023
Q2 | $9.3M | Sell |
120,828
-36,217
| -23% | -$2.79M | 0.14% | 111 |
|
|
2023
Q1 | $11.6M | Buy |
157,045
+37,834
| +32% | +$2.79M | 0.17% | 99 |
|
|
2022
Q4 | $8.61M | Sell |
119,211
-42,273
| -26% | -$3.05M | 0.13% | 112 |
|
|
2022
Q3 | $11M | Sell |
161,484
-1,188
| -0.7% | -$80.9K | 0.18% | 105 |
|
|
2022
Q2 | $11.5M | Buy |
162,672
+1,778
| +1% | +$125K | 0.18% | 108 |
|
|
2022
Q1 | $13.5M | Buy |
160,894
+6,534
| +4% | +$548K | 0.19% | 102 |
|
|
2021
Q4 | $14.3M | Buy |
154,360
+7,175
| +5% | +$666K | 0.19% | 99 |
|
|
2021
Q3 | $12.8M | Buy |
147,185
+5,617
| +4% | +$489K | 0.18% | 102 |
|
|
2021
Q2 | $12.6M | Sell |
141,568
-6,553
| -4% | -$582K | 0.17% | 107 |
|
|
2021
Q1 | $12.7M | Buy |
148,121
+29,861
| +25% | +$2.56M | 0.18% | 105 |
|
|
2020
Q4 | $9.03M | Buy |
118,260
+4,642
| +4% | +$355K | 0.13% | 114 |
|
|
2020
Q3 | $6.71M | Buy |
113,618
+12,019
| +12% | +$709K | 0.11% | 116 |
|
|
2020
Q2 | $5.77M | Sell |
101,599
-1,374
| -1% | -$78K | 0.1% | 123 |
|
|
2020
Q1 | $4.76M | Buy |
+102,973
| New | +$4.76M | 0.09% | 126 |
|