DSA
Droms Strauss Advisors’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 | $1.86M | Buy |
20,967
+7,208
| +52% | +$640K | 0.57% | 29 |
|
|
2025
Q1 | $1.14M | Sell |
13,759
-120
| -0.9% | -$9.96K | 0.39% | 32 |
|
|
2024
Q4 | $1.25M | Buy |
13,879
+77
| +0.6% | +$6.96K | 0.41% | 32 |
|
|
2024
Q3 | $1.29M | Sell |
13,802
-584
| -4% | -$54.4K | 0.46% | 29 |
|
|
2024
Q2 | $1.24M | Sell |
14,386
-1,001
| -7% | -$85.9K | 0.45% | 29 |
|
|
2024
Q1 | $1.34M | Sell |
15,387
-1,394
| -8% | -$122K | 0.49% | 27 |
|
|
2023
Q4 | $1.4M | Buy |
16,781
+11,532
| +220% | +$964K | 0.55% | 31 |
|
|
2023
Q3 | $385K | Buy |
5,249
+128
| +2% | +$9.39K | 0.17% | 47 |
|
|
2023
Q2 | $390K | Buy |
5,121
+743
| +17% | +$56.6K | 0.16% | 46 |
|
|
2023
Q1 | $323K | Sell |
4,378
-102,695
| -96% | -$7.58M | 0.15% | 51 |
|
|
2022
Q4 | $7.73M | Buy |
107,073
+99,285
| +1,275% | +$7.17M | 3.55% | 7 |
|
|
2022
Q3 | $525K | Sell |
7,788
-365
| -4% | -$24.6K | 0.26% | 39 |
|
|
2022
Q2 | $571K | Buy |
8,153
+5,546
| +213% | +$388K | 0.29% | 36 |
|
|
2022
Q1 | $222K | Buy |
2,607
+155
| +6% | +$13.2K | 0.11% | 42 |
|
|
2021
Q4 | $230K | Buy |
2,452
+27
| +1% | +$2.53K | 0.1% | 45 |
|
|
2021
Q3 | $213K | Buy |
+2,425
| New | +$213K | 0.1% | 46 |
|
|
2020
Q1 | – | Sell |
-6,377
| Closed | -$411K | – | 52 |
|
|
2019
Q4 | $411K | Sell |
6,377
-21
| -0.3% | -$1.35K | 0.31% | 31 |
|
|
2019
Q3 | $381K | Sell |
6,398
-1,393
| -18% | -$83K | 0.31% | 31 |
|
|
2019
Q2 | $475K | Sell |
7,791
-1,931
| -20% | -$118K | 0.35% | 32 |
|
|
2019
Q1 | $578K | Sell |
9,722
-5,285
| -35% | -$314K | 0.45% | 29 |
|
|
2018
Q4 | $809K | Buy |
+15,007
| New | +$809K | 0.75% | 22 |
|