Coppell Advisory Solutions’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 |
-1,195
| Closed | -$108K | – | 1605 |
|
2024
Q4 | $108K | Hold |
1,195
| – | – | 0.02% | 403 |
|
2024
Q3 | $111K | Hold |
1,195
| – | – | 0.02% | 377 |
|
2024
Q2 | $103K | Buy |
+1,195
| New | +$103K | 0.02% | 360 |
|
2023
Q4 | $107K | Buy |
1,282
+106
| +9% | +$8.87K | 0.02% | 359 |
|
2023
Q3 | $85K | Buy |
1,176
+24
| +2% | +$1.73K | 0.03% | 231 |
|
2023
Q2 | $88.5K | Buy |
+1,152
| New | +$88.5K | 0.03% | 283 |
|
2023
Q1 | – | Sell |
-1,176
| Closed | -$85K | – | 930 |
|
2022
Q4 | $85K | Buy |
+1,176
| New | +$85K | 0.03% | 236 |
|