F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$6.1K | – | 713 |
|
|
2024
Q2 | $6.1K | Buy |
+71
| New | +$6.1K | ﹤0.01% | 681 |
|
|
2023
Q3 | – | Sell |
-3,192
| Closed | -$246K | – | 481 |
|
|
2023
Q2 | $246K | Sell |
3,192
-1,663
| -34% | -$128K | 0.01% | 436 |
|
|
2023
Q1 | $358K | Sell |
4,855
-921
| -16% | -$67.9K | 0.01% | 342 |
|
|
2022
Q4 | $417K | Sell |
5,776
-493
| -8% | -$35.6K | 0.02% | 318 |
|
|
2022
Q3 | $427K | Sell |
6,269
-1,120
| -15% | -$76.3K | 0.02% | 293 |
|
|
2022
Q2 | $521K | Sell |
7,389
-1,142
| -13% | -$80.5K | 0.02% | 275 |
|
|
2022
Q1 | $715K | Sell |
8,531
-223
| -3% | -$18.7K | 0.02% | 254 |
|
|
2021
Q4 | $813K | Sell |
8,754
-281
| -3% | -$26.1K | 0.02% | 242 |
|
|
2021
Q3 | $787K | Sell |
9,035
-302
| -3% | -$26.3K | 0.03% | 231 |
|
|
2021
Q2 | $829K | Sell |
9,337
-58
| -0.6% | -$5.15K | 0.03% | 237 |
|
|
2021
Q1 | $807K | Sell |
9,395
-268
| -3% | -$23K | 0.04% | 213 |
|
|
2020
Q4 | $738K | Sell |
9,663
-196
| -2% | -$15K | 0.03% | 198 |
|
|
2020
Q3 | $582K | Sell |
9,859
-1,312
| -12% | -$77.5K | 0.03% | 197 |
|
|
2020
Q2 | $634K | Hold |
11,171
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $516K | Sell |
11,171
-2,535
| -18% | -$117K | 0.04% | 193 |
|
|
2019
Q4 | $884K | Hold |
13,706
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $817K | Buy |
+13,706
| New | +$817K | 0.06% | 164 |
|