Corrigan 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
Q1 | $1.49M | Sell |
18,007
-658
| -4% | -$54.6K | 0.31% | 32 |
|
|
2024
Q4 | $1.69M | Sell |
18,665
-178
| -0.9% | -$16.1K | 0.39% | 31 |
|
|
2024
Q3 | $1.75M | Sell |
18,843
-358
| -2% | -$33.3K | 0.4% | 31 |
|
|
2024
Q2 | $1.67M | Hold |
19,201
| – | – | 0.43% | 31 |
|
|
2024
Q1 | $1.67M | Sell |
19,201
-267
| -1% | -$23.3K | 0.43% | 31 |
|
|
2023
Q4 | $1.63M | Sell |
19,468
-19
| -0.1% | -$1.59K | 0.49% | 31 |
|
|
2023
Q3 | $1.43M | Sell |
19,487
-164
| -0.8% | -$12K | 0.49% | 30 |
|
|
2023
Q2 | $1.51M | Buy |
19,651
+24
| +0.1% | +$1.85K | 0.47% | 29 |
|
|
2023
Q1 | $1.45M | Sell |
19,627
-338
| -2% | -$24.9K | 0.48% | 29 |
|
|
2022
Q4 | $1.44M | Buy |
19,965
+10
| +0.1% | +$722 | 0.53% | 29 |
|
|
2022
Q3 | $1.36M | Sell |
19,955
-126
| -0.6% | -$8.58K | 0.52% | 28 |
|
|
2022
Q2 | $1.42M | Sell |
20,081
-240
| -1% | -$16.9K | 0.51% | 27 |
|
|
2022
Q1 | $1.7M | Sell |
20,321
-499
| -2% | -$41.8K | 0.54% | 28 |
|
|
2021
Q4 | $1.93M | Sell |
20,820
-19
| -0.1% | -$1.76K | 0.56% | 28 |
|
|
2021
Q3 | $1.82M | Sell |
20,839
-53
| -0.3% | -$4.62K | 0.55% | 29 |
|
|
2021
Q2 | $1.85M | Sell |
20,892
-722
| -3% | -$64.1K | 0.57% | 28 |
|
|
2021
Q1 | $1.86M | Sell |
21,614
-385
| -2% | -$33.1K | 0.62% | 27 |
|
|
2020
Q4 | $1.68M | Sell |
21,999
-207
| -0.9% | -$15.8K | 0.74% | 22 |
|
|
2020
Q3 | $1.31M | Sell |
22,206
-133
| -0.6% | -$7.85K | 0.65% | 22 |
|
|
2020
Q2 | $1.27M | Sell |
22,339
-219
| -1% | -$12.4K | 0.68% | 21 |
|
|
2020
Q1 | $1.04M | Sell |
22,558
-228
| -1% | -$10.5K | 0.76% | 20 |
|
|
2019
Q4 | $1.47M | Sell |
22,786
-125
| -0.5% | -$8.07K | 1.02% | 15 |
|
|
2019
Q3 | $1.37M | Sell |
22,911
-83
| -0.4% | -$4.95K | 1.01% | 15 |
|
|
2019
Q2 | $1.4M | Sell |
22,994
-168
| -0.7% | -$10.2K | 1.04% | 14 |
|
|
2019
Q1 | $1.38M | Sell |
23,162
-1,513
| -6% | -$90.3K | 1.01% | 16 |
|
|
2018
Q4 | $1.33M | Sell |
24,675
-692
| -3% | -$37.3K | 1.07% | 15 |
|
|
2018
Q3 | $1.71M | Sell |
25,367
-729
| -3% | -$49.2K | 1.23% | 15 |
|
|
2018
Q2 | $1.65M | Sell |
26,096
-796
| -3% | -$50.3K | 1.22% | 15 |
|
|
2018
Q1 | $1.56M | Sell |
26,892
-616
| -2% | -$35.8K | 1.21% | 15 |
|
|
2017
Q4 | $1.56M | Buy |
27,508
+308
| +1% | +$17.5K | 1.31% | 13 |
|
|
2017
Q3 | $1.55M | Sell |
27,200
-1,656
| -6% | -$94.4K | 1.37% | 13 |
|
|
2017
Q2 | $1.56M | Sell |
28,856
-852
| -3% | -$46.1K | 1.45% | 12 |
|
|
2017
Q1 | $1.58M | Sell |
29,708
-1,760
| -6% | -$93.6K | 1.52% | 12 |
|
|
2016
Q4 | $1.64M | Sell |
31,468
-180
| -0.6% | -$9.36K | 1.63% | 11 |
|
|
2016
Q3 | $1.51M | Sell |
31,648
-924
| -3% | -$44.2K | 1.52% | 11 |
|
|
2016
Q2 | $1.45M | Sell |
32,572
-516
| -2% | -$23K | 1.52% | 11 |
|
|
2016
Q1 | $1.43M | Sell |
33,088
-1,604
| -5% | -$69.3K | 1.45% | 12 |
|
|
2015
Q4 | $1.5M | Buy |
+34,692
| New | +$1.5M | 1.58% | 13 |
|