EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.8M | Sell |
33,428
-3,485
| -9% | -$291K | 1.02% | 26 |
|
|
2023
Q3 | $2.71M | Buy |
36,913
+270
| +0.7% | +$19.8K | 1.21% | 29 |
|
|
2023
Q2 | $2.82M | Sell |
36,643
-498
| -1% | -$38.3K | 1.35% | 24 |
|
|
2023
Q1 | $2.74M | Sell |
37,141
-2,799
| -7% | -$206K | 1.32% | 25 |
|
|
2022
Q4 | $2.89M | Buy |
39,940
+408
| +1% | +$29.5K | 1.47% | 20 |
|
|
2022
Q3 | $2.69M | Sell |
39,532
-174
| -0.4% | -$11.9K | 1.53% | 24 |
|
|
2022
Q2 | $2.8M | Buy |
39,706
+1,433
| +4% | +$101K | 1.49% | 23 |
|
|
2022
Q1 | $3.21M | Sell |
38,273
-930
| -2% | -$78K | 1.54% | 21 |
|
|
2021
Q4 | $3.64M | Buy |
39,203
+568
| +1% | +$52.7K | 1.66% | 19 |
|
|
2021
Q3 | $3.37M | Buy |
38,635
+352
| +0.9% | +$30.7K | 1.69% | 18 |
|
|
2021
Q2 | $3.4M | Sell |
38,283
-335
| -0.9% | -$29.7K | 1.71% | 19 |
|
|
2021
Q1 | $3.32M | Sell |
38,618
-369
| -0.9% | -$31.7K | 1.79% | 17 |
|
|
2020
Q4 | $2.98M | Buy |
38,987
+65
| +0.2% | +$4.96K | 1.7% | 19 |
|
|
2020
Q3 | $2.3M | Sell |
38,922
-328
| -0.8% | -$19.4K | 1.51% | 22 |
|
|
2020
Q2 | $2.23M | Buy |
39,250
+2,504
| +7% | +$142K | 1.52% | 18 |
|
|
2020
Q1 | $1.7M | Sell |
36,746
-3,187
| -8% | -$147K | 1.15% | 20 |
|
|
2019
Q4 | $2.58M | Sell |
39,933
-34
| -0.1% | -$2.19K | 1.77% | 15 |
|
|
2019
Q3 | $2.38M | Buy |
39,967
+1,171
| +3% | +$69.8K | 1.73% | 16 |
|
|
2019
Q2 | $2.36M | Buy |
38,796
+1,030
| +3% | +$62.7K | 1.76% | 16 |
|
|
2019
Q1 | $2.26M | Buy |
37,766
+864
| +2% | +$51.6K | 1.68% | 16 |
|
|
2018
Q4 | $1.99M | Buy |
36,902
+696
| +2% | +$37.5K | 1.72% | 16 |
|
|
2018
Q3 | $2.44M | Buy |
36,206
+139
| +0.4% | +$9.38K | 1.89% | 15 |
|
|
2018
Q2 | $2.28M | Buy |
36,067
+575
| +2% | +$36.3K | 1.85% | 16 |
|
|
2018
Q1 | $2.06M | Buy |
35,492
+116
| +0.3% | +$6.75K | 1.73% | 15 |
|
|
2017
Q4 | $2.01M | Buy |
35,376
+184
| +0.5% | +$10.5K | 1.63% | 17 |
|
|
2017
Q3 | $2.01M | Sell |
35,192
-2,860
| -8% | -$163K | 1.72% | 16 |
|
|
2017
Q2 | $2.06M | Sell |
38,052
-1,680
| -4% | -$90.8K | 1.77% | 16 |
|
|
2017
Q1 | $2.11M | Buy |
39,732
+3,788
| +11% | +$201K | 1.83% | 15 |
|
|
2016
Q4 | $1.87M | Sell |
35,944
-928
| -3% | -$48.3K | 1.6% | 16 |
|
|
2016
Q3 | $1.75M | Buy |
36,872
+320
| +0.9% | +$15.2K | 1.5% | 16 |
|
|
2016
Q2 | $1.63M | Buy |
36,552
+348
| +1% | +$15.5K | 1.49% | 16 |
|
|
2016
Q1 | $1.56M | Buy |
36,204
+388
| +1% | +$16.8K | 1.48% | 16 |
|
|
2015
Q4 | $1.55M | Sell |
35,816
-1,580
| -4% | -$68.2K | 1.52% | 16 |
|
|
2015
Q3 | $1.63M | Sell |
37,396
-2,404
| -6% | -$105K | 1.15% | 17 |
|
|
2015
Q2 | $1.89M | Sell |
39,800
-25,912
| -39% | -$1.23M | 1.46% | 13 |
|
|
2015
Q1 | $3.1M | Buy |
65,712
+56
| +0.1% | +$2.64K | 2.35% | 10 |
|
|
2014
Q4 | $2.92M | Buy |
+65,656
| New | +$2.92M | 2.32% | 12 |
|