Envestnet Asset Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
115,037
-26,343
| -19% | -$2.61M | ﹤0.01% | 1758 |
|
|
2025
Q4 | $13.3M | Sell |
141,380
-1,048
| -0.7% | -$98.9K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $13.4M | Sell |
142,428
-21,698
| -13% | -$2M | ﹤0.01% | 1576 |
|
|
2025
Q2 | $14.6M | Buy |
164,126
+16,282
| +11% | +$1.36M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $12.3M | Sell |
147,844
-10,902
| -7% | -$973K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $14.3M | Buy |
158,746
+14,711
| +10% | +$1.39M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $13.4M | Buy |
144,035
+1,754
| +1% | +$158K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $12.2M | Buy |
142,281
+4,146
| +3% | +$354K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $12M | Sell |
138,135
-3,256
| -2% | -$271K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $11.8M | Buy |
141,391
+14,489
| +11% | +$1.09M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $9.3M | Sell |
126,902
-18,279
| -13% | -$1.41M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $11.2M | Buy |
145,181
+29,760
| +26% | +$2.18M | 0.01% | 1233 |
|
|
2023
Q1 | $8.51M | Buy |
115,421
+6,907
| +6% | +$521K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $7.84M | Sell |
108,514
-41,951
| -28% | -$3.09M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $10.3M | Sell |
150,465
-287
| -0.2% | -$21.5K | 0.01% | 1117 |
|
|
2022
Q2 | $10.6M | Sell |
150,752
-3,895
| -3% | -$296K | 0.01% | 1110 |
|
|
2022
Q1 | $13M | Sell |
154,647
-2,312
| -1% | -$195K | 0.01% | 1066 |
|
|
2021
Q4 | $14.6M | Sell |
156,959
-4,098
| -3% | -$374K | 0.01% | 992 |
|
|
2021
Q3 | $14M | Sell |
161,057
-4,738
| -3% | -$418K | 0.01% | 960 |
|
|
2021
Q2 | $14.7M | Buy |
165,795
+12,864
| +8% | +$1.12M | 0.01% | 927 |
|
|
2021
Q1 | $13.1M | Buy |
152,931
+37,967
| +33% | +$3.23M | 0.01% | 892 |
|
|
2020
Q4 | $8.78M | Sell |
114,964
-17,660
| -13% | -$1.21M | 0.01% | 970 |
|
|
2020
Q3 | $7.83M | Sell |
132,624
-7,414
| -5% | -$443K | 0.01% | 920 |
|
|
2020
Q2 | $7.95M | Sell |
140,038
-8,828
| -6% | -$460K | 0.01% | 884 |
|
|
2020
Q1 | $6.88M | Sell |
148,866
-37,582
| -20% | -$2.22M | 0.01% | 846 |
|
|
2019
Q4 | $12M | Sell |
186,448
-1,577,536
| -89% | -$97.3M | 0.01% | 726 |
|
|
2019
Q3 | $105M | Buy |
1,763,984
+1,568,234
| +801% | +$94.6M | 0.11% | 138 |
|
|
2019
Q2 | $11.9M | Sell |
195,750
-7,213
| -4% | -$434K | 0.02% | 655 |
|
|
2019
Q1 | $12.1M | Buy |
202,963
+69,734
| +52% | +$4.12M | 0.02% | 612 |
|
|
2018
Q4 | $7.19M | Sell |
133,229
-40,392
| -23% | -$2.41M | 0.01% | 738 |
|
|
2018
Q3 | $11.7M | Buy |
173,621
+78,524
| +83% | +$5.28M | 0.02% | 284 |
|
|
2018
Q2 | $6.01M | Buy |
95,097
+15,997
| +20% | +$982K | 0.01% | 447 |
|
|
2018
Q1 | $4.63M | Buy |
79,100
+47,652
| +152% | +$2.77M | 0.01% | 420 |
|
|
2017
Q4 | $1.79M | Sell |
31,448
-3,076
| -9% | -$177K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $1.97M | Sell |
34,524
-2,628
| -7% | -$142K | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.01M | Buy |
37,152
+6,664
| +22% | +$356K | 0.01% | 919 |
|
|
2017
Q1 | $1.62M | Buy |
30,488
+25,800
| +550% | +$1.36M | 0.01% | 1029 |
|
|
2016
Q4 | $244K | Sell |
4,688
-7,716
| -62% | -$378K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $593K | Buy |
12,404
+3,148
| +34% | +$148K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $413K | Buy |
9,256
+116
| +1% | +$5.07K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $395K | Sell |
9,140
-5,956
| -39% | -$241K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $651K | Buy |
15,096
+632
| +4% | +$28.9K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $630K | Buy |
14,464
+2,000
| +16% | +$92.8K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $593K | Buy |
12,464
+5,816
| +87% | +$275K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $314K | Buy |
+6,648
| New | +$302K | ﹤0.01% | 1765 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2707 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$2.63K | ﹤0.01% | 2436 |
|
|
2013
Q3 | – | Sell |
-508
| Closed | -$19K | – | 2495 |
|
|
2013
Q2 | $19K | Buy |
+508
| New | +$18.2K | ﹤0.01% | 1453 |
|
Other funds holding SLYG
NP
DE
WWA
RA