Creative Financial Designs’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 | $191K | Sell |
2,154
-17,891
| -89% | -$1.59M | 0.01% | 497 |
|
|
2025
Q1 | $1.66M | Buy |
20,045
+486
| +2% | +$40.3K | 0.13% | 131 |
|
|
2024
Q4 | $1.77M | Sell |
19,559
-10,313
| -35% | -$932K | 0.14% | 127 |
|
|
2024
Q3 | $2.78M | Sell |
29,872
-5,915
| -17% | -$551K | 0.23% | 90 |
|
|
2024
Q2 | $3.07M | Sell |
35,787
-2,036
| -5% | -$175K | 0.27% | 79 |
|
|
2024
Q1 | $3.3M | Buy |
37,823
+36,410
| +2,577% | +$3.18M | 0.31% | 72 |
|
|
2023
Q4 | $118K | Buy |
1,413
+47
| +3% | +$3.93K | 0.01% | 506 |
|
|
2023
Q3 | $100K | Sell |
1,366
-43
| -3% | -$3.15K | 0.01% | 492 |
|
|
2023
Q2 | $108K | Sell |
1,409
-3
| -0.2% | -$231 | 0.01% | 470 |
|
|
2023
Q1 | $104K | Sell |
1,412
-102
| -7% | -$7.52K | 0.01% | 458 |
|
|
2022
Q4 | $109K | Buy |
1,514
+221
| +17% | +$16K | 0.02% | 437 |
|
|
2022
Q3 | $88K | Sell |
1,293
-100
| -7% | -$6.81K | 0.01% | 460 |
|
|
2022
Q2 | $98K | Sell |
1,393
-2,178
| -61% | -$153K | 0.02% | 445 |
|
|
2022
Q1 | $299K | Buy |
3,571
+59
| +2% | +$4.94K | 0.05% | 244 |
|
|
2021
Q4 | $326K | Buy |
3,512
+104
| +3% | +$9.65K | 0.05% | 239 |
|
|
2021
Q3 | $297K | Sell |
3,408
-977
| -22% | -$85.1K | 0.05% | 247 |
|
|
2021
Q2 | $389K | Sell |
4,385
-180
| -4% | -$16K | 0.07% | 206 |
|
|
2021
Q1 | $392K | Sell |
4,565
-85
| -2% | -$7.3K | 0.08% | 191 |
|
|
2020
Q4 | $355K | Sell |
4,650
-5,305
| -53% | -$405K | 0.08% | 193 |
|
|
2020
Q3 | $588K | Sell |
9,955
-259
| -3% | -$15.3K | 0.15% | 121 |
|
|
2020
Q2 | $580K | Sell |
10,214
-2,617
| -20% | -$149K | 0.18% | 100 |
|
|
2020
Q1 | $593K | Sell |
12,831
-40,085
| -76% | -$1.85M | 0.31% | 61 |
|
|
2019
Q4 | $3.42M | Buy |
52,916
+2,216
| +4% | +$143K | 1.53% | 15 |
|
|
2019
Q3 | $2.94M | Sell |
50,700
-23,668
| -32% | -$1.37M | 1.58% | 16 |
|
|
2019
Q2 | $4.52M | Buy |
74,368
+4,074
| +6% | +$247K | 2.45% | 8 |
|
|
2019
Q1 | $4.2M | Buy |
70,294
+66,757
| +1,887% | +$3.99M | 2.51% | 9 |
|
|
2018
Q4 | $191K | Buy |
3,537
+743
| +27% | +$40.1K | 0.14% | 110 |
|
|
2018
Q3 | $189K | Buy |
2,794
+295
| +12% | +$20K | 0.11% | 127 |
|
|
2018
Q2 | $158K | Sell |
2,499
-125
| -5% | -$7.9K | 0.09% | 144 |
|
|
2018
Q1 | $153K | Sell |
2,624
-388
| -13% | -$22.6K | 0.1% | 133 |
|
|
2017
Q4 | $171K | Buy |
3,012
+116
| +4% | +$6.59K | 0.12% | 123 |
|
|
2017
Q3 | $165K | Sell |
2,896
-72
| -2% | -$4.1K | 0.09% | 148 |
|
|
2017
Q2 | $161K | Buy |
2,968
+292
| +11% | +$15.8K | 0.1% | 149 |
|
|
2017
Q1 | $142K | Buy |
2,676
+2,524
| +1,661% | +$134K | 0.1% | 153 |
|
|
2016
Q4 | $8K | Buy |
+152
| New | +$8K | 0.01% | 425 |
|