Corient Private Wealth’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 | $570K | Buy |
6,416
+3,146
| +96% | +$279K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $271K | Sell |
3,270
-1,167
| -26% | -$96.9K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $401K | Sell |
4,437
-37,507
| -89% | -$3.39M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $3.91M | Sell |
41,944
-1,238
| -3% | -$115K | 0.01% | 804 |
|
|
2024
Q2 | $3.68M | Sell |
43,182
-227
| -0.5% | -$19.3K | 0.01% | 797 |
|
|
2024
Q1 | $3.79M | Sell |
43,409
-281
| -0.6% | -$24.5K | 0.01% | 787 |
|
|
2023
Q4 | $3.65M | Buy |
43,690
+40,344
| +1,206% | +$3.37M | 0.01% | 787 |
|
|
2023
Q3 | $245K | Buy |
+3,346
| New | +$245K | ﹤0.01% | 1829 |
|