DIS
Diversified Investment Strategies’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
6,039
-95
| -2% | -$8.43K | 0.36% | 35 |
|
|
2025
Q1 | $509K | Sell |
6,134
-120
| -2% | -$9.96K | 0.35% | 35 |
|
|
2024
Q4 | $565K | Sell |
6,254
-105
| -2% | -$9.49K | 0.37% | 32 |
|
|
2024
Q3 | $592K | Hold |
6,359
| – | – | 0.39% | 31 |
|
|
2024
Q2 | $546K | Buy |
6,359
+325
| +5% | +$27.9K | 0.38% | 32 |
|
|
2024
Q1 | $526K | Sell |
6,034
-231
| -4% | -$20.2K | 0.35% | 30 |
|
|
2023
Q4 | $524K | Buy |
6,265
+309
| +5% | +$25.8K | 0.38% | 31 |
|
|
2023
Q3 | $436K | Buy |
5,956
+333
| +6% | +$24.4K | 0.33% | 32 |
|
|
2023
Q2 | $433K | Sell |
5,623
-56
| -1% | -$4.31K | 0.32% | 32 |
|
|
2023
Q1 | $419K | Buy |
5,679
+1,020
| +22% | +$75.2K | 0.3% | 32 |
|
|
2022
Q4 | $337K | Buy |
4,659
+265
| +6% | +$19.1K | 0.26% | 35 |
|
|
2022
Q3 | $299K | Buy |
4,394
+1,198
| +37% | +$81.5K | 0.25% | 33 |
|
|
2022
Q2 | $225K | Buy |
3,196
+192
| +6% | +$13.5K | 0.19% | 37 |
|
|
2022
Q1 | $252K | Buy |
3,004
+495
| +20% | +$41.5K | 0.17% | 37 |
|
|
2021
Q4 | $233K | Buy |
2,509
+78
| +3% | +$7.24K | 0.17% | 39 |
|
|
2021
Q3 | $212K | Sell |
2,431
-35
| -1% | -$3.05K | 0.16% | 41 |
|
|
2021
Q2 | $219K | Buy |
2,466
+12
| +0.5% | +$1.07K | 0.16% | 37 |
|
|
2021
Q1 | $211K | Sell |
2,454
-1,402
| -36% | -$121K | 0.16% | 39 |
|
|
2020
Q4 | $315K | Buy |
3,856
+145
| +4% | +$11.8K | 0.25% | 33 |
|
|
2020
Q3 | $219K | Sell |
3,711
-100
| -3% | -$5.9K | 0.23% | 34 |
|
|
2020
Q2 | $216K | Buy |
+3,811
| New | +$216K | 0.23% | 34 |
|