Connecticut Wealth Management’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 | $1.26M | Sell |
14,180
-173
| -1% | -$15.4K | 0.06% | 131 |
|
|
2025
Q1 | $1.19M | Buy |
+14,353
| New | +$1.19M | 0.06% | 131 |
|
|
2024
Q4 | – | Sell |
-14,487
| Closed | -$1.35M | – | 303 |
|
|
2024
Q3 | $1.35M | Sell |
14,487
-275
| -2% | -$25.6K | 0.07% | 131 |
|
|
2024
Q2 | $1.27M | Hold |
14,762
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $1.29M | Sell |
14,762
-327
| -2% | -$28.5K | 0.07% | 122 |
|
|
2023
Q4 | $1.26M | Sell |
15,089
-27,780
| -65% | -$2.32M | 0.07% | 122 |
|
|
2023
Q3 | $3.14M | Sell |
42,869
-440
| -1% | -$32.2K | 0.21% | 59 |
|
|
2023
Q2 | $3.33M | Sell |
43,309
-27,373
| -39% | -$2.11M | 0.23% | 56 |
|
|
2023
Q1 | $5.21M | Sell |
70,682
-11,425
| -14% | -$843K | 0.39% | 45 |
|
|
2022
Q4 | $5.93M | Sell |
82,107
-72
| -0.1% | -$5.2K | 0.5% | 38 |
|
|
2022
Q3 | $5.6M | Sell |
82,179
-721
| -0.9% | -$49.1K | 0.52% | 36 |
|
|
2022
Q2 | $5.84M | Sell |
82,900
-225
| -0.3% | -$15.9K | 0.51% | 34 |
|
|
2022
Q1 | $6.97M | Sell |
83,125
-74
| -0.1% | -$6.2K | 0.53% | 34 |
|
|
2021
Q4 | $7.72M | Sell |
83,199
-2,212
| -3% | -$205K | 0.6% | 32 |
|
|
2021
Q3 | $7.44M | Sell |
85,411
-1,605
| -2% | -$140K | 0.65% | 31 |
|
|
2021
Q2 | $7.72M | Sell |
87,016
-73,164
| -46% | -$6.49M | 0.68% | 31 |
|
|
2021
Q1 | $14.5M | Buy |
+160,180
| New | +$14.5M | 1.32% | 16 |
|
|
2020
Q4 | – | Sell |
-94,501
| Closed | -$5.58M | – | 210 |
|
|
2020
Q3 | $5.58M | Buy |
+94,501
| New | +$5.58M | 0.62% | 32 |
|
|
2020
Q2 | – | Sell |
-99,389
| Closed | -$4.59M | – | 150 |
|
|
2020
Q1 | $4.59M | Sell |
99,389
-19,952
| -17% | -$921K | 0.69% | 31 |
|
|
2019
Q4 | $7.7M | Sell |
119,341
-6,038
| -5% | -$390K | 0.85% | 28 |
|
|
2019
Q3 | $7.47M | Buy |
125,379
+11,310
| +10% | +$674K | 0.92% | 24 |
|
|
2019
Q2 | $6.95M | Buy |
+114,069
| New | +$6.95M | 0.86% | 26 |
|