CWS
Confluence Wealth Services’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 | $988K | Sell |
11,136
-162
| -1% | -$14.4K | 0.05% | 175 |
|
|
2025
Q1 | $893K | Sell |
11,298
-159
| -1% | -$12.6K | 0.06% | 170 |
|
|
2024
Q4 | $1.08M | Sell |
11,457
-3,314
| -22% | -$313K | 0.07% | 145 |
|
|
2024
Q3 | $1.38M | Sell |
14,771
-8,507
| -37% | -$792K | 0.1% | 110 |
|
|
2024
Q2 | $2M | Buy |
23,278
+7,650
| +49% | +$657K | 0.16% | 75 |
|
|
2024
Q1 | $13.6M | Buy |
+15,628
| New | +$13.6M | 1.2% | 17 |
|
|
2023
Q3 | – | Sell |
-6,880
| Closed | -$530K | – | 270 |
|
|
2023
Q2 | $530K | Buy |
6,880
+23
| +0.3% | +$1.77K | 0.11% | 143 |
|
|
2023
Q1 | $506K | Buy |
6,857
+17
| +0.2% | +$1.25K | 0.12% | 139 |
|
|
2022
Q4 | $494K | Buy |
+6,840
| New | +$494K | 0.13% | 138 |
|