Convergence Financial’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 | $17M | Sell |
191,830
-41,669
| -18% | -$3.7M | 2.93% | 10 |
|
|
2025
Q1 | $19.4M | Buy |
233,499
+5,248
| +2% | +$436K | 3.81% | 8 |
|
|
2024
Q4 | $20.6M | Buy |
228,251
+15,509
| +7% | +$1.4M | 4.11% | 7 |
|
|
2024
Q3 | $19.8M | Buy |
212,742
+17,665
| +9% | +$1.64M | 4.21% | 7 |
|
|
2024
Q2 | $16.7M | Sell |
195,077
-3,491
| -2% | -$300K | 4.43% | 6 |
|
|
2024
Q1 | $17.3M | Sell |
198,568
-14,914
| -7% | -$1.3M | 7.15% | 5 |
|
|
2023
Q4 | $17.9M | Sell |
213,482
-4,737
| -2% | -$396K | 7.97% | 4 |
|
|
2023
Q3 | $16M | Buy |
218,219
+26,701
| +14% | +$1.96M | 9.49% | 6 |
|
|
2023
Q2 | $14.7M | Buy |
191,518
+14,161
| +8% | +$1.09M | 9.06% | 6 |
|
|
2023
Q1 | $13.1M | Sell |
177,357
-21,824
| -11% | -$1.61M | 9.64% | 7 |
|
|
2022
Q4 | $14.4M | Buy |
199,181
+9,750
| +5% | +$704K | 12.74% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
189,431
-1,774
| -0.9% | -$121K | 14.15% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
191,205
+19,038
| +11% | +$1.34M | 13.92% | 3 |
|
|
2022
Q1 | $14.4M | Buy |
172,167
+13,457
| +8% | +$1.13M | 15.48% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
+158,710
| New | +$14.7M | 15.31% | 1 |
|