EFS
Essex Financial Services’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
4,871
-27
| -0.6% | -$2.4K | 0.03% | 442 |
|
|
2025
Q1 | $407K | Buy |
4,898
+1
| +0% | +$83 | 0.03% | 427 |
|
|
2024
Q4 | $442K | Hold |
4,897
| – | – | 0.03% | 401 |
|
|
2024
Q3 | $449K | Hold |
4,897
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $430K | Buy |
4,897
+328
| +7% | +$28.8K | 0.03% | 398 |
|
|
2024
Q1 | $399K | Sell |
4,569
-199
| -4% | -$17.4K | 0.04% | 369 |
|
|
2023
Q4 | $399K | Buy |
4,768
+37
| +0.8% | +$3.1K | 0.04% | 343 |
|
|
2023
Q3 | $347K | Buy |
4,731
+144
| +3% | +$10.6K | 0.04% | 350 |
|
|
2023
Q2 | $353K | Buy |
4,587
+200
| +5% | +$15.4K | 0.04% | 335 |
|
|
2023
Q1 | $324K | Buy |
4,387
+1
| +0% | +$74 | 0.03% | 362 |
|
|
2022
Q4 | $316K | Sell |
4,386
-1,688
| -28% | -$122K | 0.03% | 350 |
|
|
2022
Q3 | $414K | Buy |
6,074
+213
| +4% | +$14.5K | 0.05% | 287 |
|
|
2022
Q2 | $413K | Sell |
5,861
-129
| -2% | -$9.09K | 0.05% | 306 |
|
|
2022
Q1 | $502K | Sell |
5,990
-16
| -0.3% | -$1.34K | 0.05% | 291 |
|
|
2021
Q4 | $557K | Buy |
6,006
+152
| +3% | +$14.1K | 0.06% | 265 |
|
|
2021
Q3 | $510K | Buy |
5,854
+1,884
| +47% | +$164K | 0.06% | 264 |
|
|
2021
Q2 | $341K | Hold |
3,970
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $341K | Buy |
+3,970
| New | +$341K | 0.06% | 242 |
|