D.A. Davidson & Co’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 | $2.68M | Sell |
30,162
-5,360
| -15% | -$476K | 0.02% | 520 |
|
|
2025
Q1 | $2.95M | Sell |
35,522
-577
| -2% | -$47.9K | 0.02% | 462 |
|
|
2024
Q4 | $3.26M | Buy |
36,099
+453
| +1% | +$40.9K | 0.03% | 421 |
|
|
2024
Q3 | $3.32M | Buy |
35,646
+7,552
| +27% | +$703K | 0.03% | 421 |
|
|
2024
Q2 | $2.41M | Buy |
28,094
+3,827
| +16% | +$329K | 0.02% | 488 |
|
|
2024
Q1 | $2.12M | Sell |
24,267
-783
| -3% | -$68.3K | 0.02% | 511 |
|
|
2023
Q4 | $2.09M | Sell |
25,050
-403
| -2% | -$33.7K | 0.02% | 494 |
|
|
2023
Q3 | $1.86M | Buy |
25,453
+963
| +4% | +$70.6K | 0.02% | 491 |
|
|
2023
Q2 | $1.88M | Buy |
24,490
+656
| +3% | +$50.5K | 0.02% | 497 |
|
|
2023
Q1 | $1.76M | Sell |
23,834
-56
| -0.2% | -$4.13K | 0.02% | 495 |
|
|
2022
Q4 | $1.73M | Buy |
23,890
+3,293
| +16% | +$238K | 0.02% | 479 |
|
|
2022
Q3 | $1.4M | Buy |
20,597
+9,680
| +89% | +$659K | 0.02% | 492 |
|
|
2022
Q2 | $770K | Buy |
+10,917
| New | +$770K | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$8K | – | 1855 |
|
|
2017
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 2115 |
|