Crescent Sterling’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
$299K Sell
3,366
-937
-22% -$83.2K 0.33% 62
2025
Q1
$357K Buy
4,303
+32
+0.7% +$2.66K 0.37% 62
2024
Q4
$386K Sell
4,271
-80
-2% -$7.23K 0.4% 58
2024
Q3
$405K Hold
4,351
0.39% 59
2024
Q2
$374K Hold
4,351
0.36% 62
2024
Q1
$380K Sell
4,351
-60
-1% -$5.23K 0.35% 62
2023
Q4
$369K Hold
4,411
0.37% 59
2023
Q3
$323K Sell
4,411
-1,291
-23% -$94.6K 0.34% 59
2023
Q2
$439K Sell
5,702
-57
-1% -$4.39K 0.42% 54
2023
Q1
$425K Buy
5,759
+1,226
+27% +$90.4K 0.41% 54
2022
Q4
$327K Buy
+4,533
New +$327K 0.35% 54