ERn Financial LLC’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 | $5.26M | Sell |
59,265
-13,098
| -18% | -$1.16M | 1.11% | 32 |
|
|
2025
Q1 | $6.01M | Sell |
72,363
-1,413
| -2% | -$117K | 0.95% | 30 |
|
|
2024
Q4 | $6.67M | Sell |
73,776
-2,889
| -4% | -$261K | 1% | 26 |
|
|
2024
Q3 | $7.14M | Buy |
76,665
+1,015
| +1% | +$94.5K | 1.09% | 26 |
|
|
2024
Q2 | $6.5M | Buy |
75,650
+19,936
| +36% | +$1.71M | 1.08% | 25 |
|
|
2024
Q1 | $4.86M | Sell |
55,714
-2,420
| -4% | -$211K | 0.84% | 34 |
|
|
2023
Q4 | $4.7M | Sell |
58,134
-330
| -0.6% | -$26.7K | 0.89% | 34 |
|
|
2023
Q3 | $4.28M | Sell |
58,464
-3,013
| -5% | -$221K | 0.93% | 31 |
|
|
2023
Q2 | $4.73M | Sell |
61,477
-1,852
| -3% | -$143K | 0.99% | 30 |
|
|
2023
Q1 | $4.67M | Buy |
63,329
+1,339
| +2% | +$98.8K | 1.03% | 30 |
|
|
2022
Q4 | $4.48M | Buy |
61,990
+2,968
| +5% | +$214K | 1.02% | 32 |
|
|
2022
Q3 | $4.02M | Buy |
59,022
+30,422
| +106% | +$2.07M | 1.03% | 30 |
|
|
2022
Q2 | $2.02M | Buy |
28,600
+1,695
| +6% | +$119K | 0.49% | 54 |
|
|
2022
Q1 | $2.26M | Buy |
26,905
+2,114
| +9% | +$177K | 0.5% | 54 |
|
|
2021
Q4 | $2.3M | Buy |
24,791
+2,336
| +10% | +$217K | 0.51% | 54 |
|
|
2021
Q3 | $1.96M | Buy |
22,455
+74
| +0.3% | +$6.45K | 0.5% | 54 |
|
|
2021
Q2 | $1.99M | Sell |
22,381
-378
| -2% | -$33.6K | 0.7% | 39 |
|
|
2021
Q1 | $1.95M | Sell |
22,759
-1,700
| -7% | -$146K | 0.76% | 38 |
|
|
2020
Q4 | $1.87M | Sell |
24,459
-7,065
| -22% | -$540K | 0.77% | 38 |
|
|
2020
Q3 | $1.86M | Buy |
31,524
+39
| +0.1% | +$2.3K | 0.87% | 32 |
|
|
2020
Q2 | $1.79M | Sell |
31,485
-1,483
| -4% | -$84.2K | 0.91% | 30 |
|
|
2020
Q1 | $1.52M | Sell |
32,968
-15,803
| -32% | -$730K | 1% | 28 |
|
|
2019
Q4 | $3.15M | Buy |
48,771
+982
| +2% | +$63.4K | 1.83% | 19 |
|
|
2019
Q3 | $2.85M | Buy |
47,789
+579
| +1% | +$34.5K | 2.03% | 18 |
|
|
2019
Q2 | $2.88M | Sell |
47,210
-970
| -2% | -$59.1K | 2.17% | 18 |
|
|
2019
Q1 | $2.91M | Buy |
48,180
+2,771
| +6% | +$168K | 1.76% | 19 |
|
|
2018
Q4 | $2.45M | Buy |
+45,409
| New | +$2.45M | 2.2% | 14 |
|