CoreCap Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
1,790
-1
| -0.1% | -$89 | 0.01% | 820 |
|
|
2025
Q1 | $149K | Buy |
1,791
+70
| +4% | +$5.81K | 0.01% | 764 |
|
|
2024
Q4 | $155K | Buy |
1,721
+273
| +19% | +$24.7K | 0.01% | 776 |
|
|
2024
Q3 | $135K | Sell |
1,448
-611
| -30% | -$56.9K | 0.01% | 811 |
|
|
2024
Q2 | $177K | Buy |
2,059
+320
| +18% | +$27.5K | 0.02% | 390 |
|
|
2024
Q1 | $152K | Buy |
+1,739
| New | +$152K | 0.01% | 701 |
|
|
2022
Q4 | $413K | Buy |
5,721
+1,935
| +51% | +$140K | 0.03% | 386 |
|
|
2022
Q3 | $258K | Buy |
3,786
+3,684
| +3,612% | +$251K | 0.02% | 439 |
|
|
2022
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$10K | – | 1834 |
|
|
2021
Q4 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 1556 |
|