Equitable Holdings’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 | $27.3M | Buy |
307,958
+77,360
| +34% | +$6.87M | 0.23% | 95 |
|
|
2025
Q1 | $19.1M | Sell |
230,598
-46,223
| -17% | -$3.84M | 0.18% | 112 |
|
|
2024
Q4 | $25M | Buy |
276,821
+27,802
| +11% | +$2.51M | 0.24% | 88 |
|
|
2024
Q3 | $23.2M | Buy |
249,019
+42,072
| +20% | +$3.92M | 0.22% | 94 |
|
|
2024
Q2 | $17.8M | Sell |
206,947
-125,603
| -38% | -$10.8M | 0.19% | 102 |
|
|
2024
Q1 | $29M | Buy |
332,550
+122,022
| +58% | +$10.6M | 0.33% | 67 |
|
|
2023
Q4 | $17.6M | Buy |
210,528
+26,357
| +14% | +$2.2M | 0.22% | 88 |
|
|
2023
Q3 | $13.5M | Buy |
184,171
+8,610
| +5% | +$631K | 0.19% | 102 |
|
|
2023
Q2 | $13.5M | Buy |
175,561
+88,391
| +101% | +$6.8M | 0.19% | 98 |
|
|
2023
Q1 | $6.43M | Buy |
87,170
+10,123
| +13% | +$747K | 0.1% | 149 |
|
|
2022
Q4 | $5.57M | Buy |
77,047
+11,874
| +18% | +$858K | 0.1% | 153 |
|
|
2022
Q3 | $4.44M | Buy |
65,173
+2,922
| +5% | +$199K | 0.09% | 163 |
|
|
2022
Q2 | $4.39M | Sell |
62,251
-65,066
| -51% | -$4.59M | 0.08% | 160 |
|
|
2022
Q1 | $10.7M | Sell |
127,317
-33,333
| -21% | -$2.79M | 0.17% | 91 |
|
|
2021
Q4 | $14.9M | Buy |
160,650
+107,834
| +204% | +$10M | 0.23% | 76 |
|
|
2021
Q3 | $4.6M | Sell |
52,816
-79,041
| -60% | -$6.89M | 0.08% | 157 |
|
|
2021
Q2 | $11.7M | Buy |
131,857
+78,937
| +149% | +$7.01M | 0.2% | 75 |
|
|
2021
Q1 | $4.54M | Sell |
52,920
-57,949
| -52% | -$4.97M | 0.1% | 145 |
|
|
2020
Q4 | $8.47M | Buy |
110,869
+80,435
| +264% | +$6.14M | 0.19% | 89 |
|
|
2020
Q3 | $1.8M | Sell |
30,434
-3,130
| -9% | -$185K | 0.05% | 227 |
|
|
2020
Q2 | $1.91M | Sell |
33,564
-13,632
| -29% | -$774K | 0.05% | 211 |
|
|
2020
Q1 | $2.18M | Sell |
47,196
-2,055
| -4% | -$94.9K | 0.08% | 156 |
|
|
2019
Q4 | $3.18M | Buy |
+49,251
| New | +$3.18M | 0.09% | 133 |
|