ES
Eagle 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 | $515K | Buy |
5,802
+300
| +5% | +$26.6K | 0.08% | 147 |
|
2025
Q1 | $457K | Buy |
5,502
+222
| +4% | +$18.4K | 0.08% | 148 |
|
2024
Q4 | $477K | Buy |
5,280
+35
| +0.7% | +$3.16K | 0.08% | 144 |
|
2024
Q3 | $488K | Sell |
5,245
-2,099
| -29% | -$195K | 0.09% | 136 |
|
2024
Q2 | $631K | Buy |
7,344
+4,305
| +142% | +$370K | 0.12% | 115 |
|
2024
Q1 | $265K | Sell |
3,039
-8,200
| -73% | -$715K | 0.06% | 225 |
|
2023
Q4 | $940K | Buy |
11,239
+1,527
| +16% | +$128K | 0.2% | 90 |
|
2023
Q3 | $712K | Buy |
9,712
+20
| +0.2% | +$1.47K | 0.18% | 99 |
|
2023
Q2 | $746K | Sell |
9,692
-855
| -8% | -$65.8K | 0.18% | 99 |
|
2023
Q1 | $778K | Buy |
10,547
+130
| +1% | +$9.59K | 0.19% | 91 |
|
2022
Q4 | $753K | Sell |
10,417
-304
| -3% | -$22K | 0.22% | 88 |
|
2022
Q3 | $730K | Buy |
10,721
+2,622
| +32% | +$179K | 0.38% | 57 |
|
2022
Q2 | $571K | Buy |
8,099
+4,389
| +118% | +$309K | 0.21% | 88 |
|
2022
Q1 | $311K | Sell |
3,710
-19,881
| -84% | -$1.67M | 0.12% | 111 |
|
2021
Q4 | $2.19M | Buy |
+23,591
| New | +$2.19M | 0.85% | 34 |
|