Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
164,126
+16,282
| +11% | +$1.45M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $12.3M | Sell |
147,844
-10,902
| -7% | -$905K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $14.3M | Buy |
158,746
+14,711
| +10% | +$1.33M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $13.4M | Buy |
144,035
+1,754
| +1% | +$163K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $12.2M | Buy |
142,281
+4,146
| +3% | +$356K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $12M | Sell |
138,135
-3,256
| -2% | -$284K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $11.8M | Buy |
141,391
+14,489
| +11% | +$1.21M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $9.3M | Sell |
126,902
-18,279
| -13% | -$1.34M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $11.2M | Buy |
145,181
+29,760
| +26% | +$2.29M | 0.01% | 1233 |
|
|
2023
Q1 | $8.51M | Buy |
115,421
+6,907
| +6% | +$509K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $7.84M | Sell |
108,514
-41,951
| -28% | -$3.03M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $10.3M | Sell |
150,465
-287
| -0.2% | -$19.6K | 0.01% | 1117 |
|
|
2022
Q2 | $10.6M | Sell |
150,752
-3,895
| -3% | -$275K | 0.01% | 1110 |
|
|
2022
Q1 | $13M | Sell |
154,647
-2,312
| -1% | -$194K | 0.01% | 1066 |
|
|
2021
Q4 | $14.6M | Sell |
156,959
-4,098
| -3% | -$380K | 0.01% | 992 |
|
|
2021
Q3 | $14M | Sell |
161,057
-4,738
| -3% | -$413K | 0.01% | 960 |
|
|
2021
Q2 | $14.7M | Buy |
165,795
+12,864
| +8% | +$1.14M | 0.01% | 927 |
|
|
2021
Q1 | $13.1M | Buy |
152,931
+37,967
| +33% | +$3.26M | 0.01% | 892 |
|
|
2020
Q4 | $8.78M | Sell |
114,964
-17,660
| -13% | -$1.35M | 0.01% | 970 |
|
|
2020
Q3 | $7.83M | Sell |
132,624
-7,414
| -5% | -$438K | 0.01% | 920 |
|
|
2020
Q2 | $7.95M | Sell |
140,038
-8,828
| -6% | -$501K | 0.01% | 884 |
|
|
2020
Q1 | $6.88M | Sell |
148,866
-37,582
| -20% | -$1.74M | 0.01% | 846 |
|
|
2019
Q4 | $12M | Sell |
186,448
-1,577,536
| -89% | -$102M | 0.01% | 726 |
|
|
2019
Q3 | $105M | Buy |
1,763,984
+1,568,234
| +801% | +$93.5M | 0.11% | 138 |
|
|
2019
Q2 | $11.9M | Sell |
195,750
-7,213
| -4% | -$439K | 0.02% | 655 |
|
|
2019
Q1 | $12.1M | Buy |
202,963
+69,734
| +52% | +$4.16M | 0.02% | 612 |
|
|
2018
Q4 | $7.19M | Sell |
133,229
-40,392
| -23% | -$2.18M | 0.01% | 738 |
|
|
2018
Q3 | $11.7M | Buy |
173,621
+78,524
| +83% | +$5.3M | 0.02% | 284 |
|
|
2018
Q2 | $6.01M | Buy |
95,097
+15,997
| +20% | +$1.01M | 0.01% | 447 |
|
|
2018
Q1 | $4.63M | Buy |
79,100
+47,652
| +152% | +$2.79M | 0.01% | 420 |
|
|
2017
Q4 | $1.79M | Sell |
31,448
-3,076
| -9% | -$175K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $1.97M | Sell |
34,524
-2,628
| -7% | -$150K | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.01M | Buy |
37,152
+6,664
| +22% | +$360K | 0.01% | 919 |
|
|
2017
Q1 | $1.62M | Buy |
30,488
+25,800
| +550% | +$1.37M | 0.01% | 1029 |
|
|
2016
Q4 | $244K | Sell |
4,688
-7,716
| -62% | -$402K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $593K | Buy |
12,404
+3,148
| +34% | +$150K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $413K | Buy |
9,256
+116
| +1% | +$5.18K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $395K | Sell |
9,140
-5,956
| -39% | -$257K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $651K | Buy |
15,096
+632
| +4% | +$27.3K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $630K | Buy |
14,464
+2,000
| +16% | +$87.1K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $593K | Buy |
12,464
+5,816
| +87% | +$277K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $314K | Buy |
+6,648
| New | +$314K | ﹤0.01% | 1765 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2707 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2436 |
|
|
2013
Q3 | – | Sell |
-508
| Closed | -$19K | – | 2495 |
|
|
2013
Q2 | $19K | Buy |
+508
| New | +$19K | ﹤0.01% | 1453 |
|