Fiduciary Alliance’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
Q1 | – | Sell |
-6,768
| Closed | -$611K | – | 399 |
|
|
2024
Q4 | $611K | Buy |
6,768
+77
| +1% | +$6.96K | 0.06% | 213 |
|
|
2024
Q3 | $623K | Sell |
6,691
-599
| -8% | -$55.8K | 0.08% | 137 |
|
|
2024
Q2 | $626K | Sell |
7,290
-1,069
| -13% | -$91.8K | 0.1% | 110 |
|
|
2024
Q1 | $725K | Sell |
8,359
-918
| -10% | -$79.6K | 0.13% | 103 |
|
|
2023
Q4 | $776K | Sell |
9,277
-281
| -3% | -$23.5K | 0.15% | 87 |
|
|
2023
Q3 | $700K | Buy |
9,558
+500
| +6% | +$36.6K | 0.16% | 80 |
|
|
2023
Q2 | $697K | Buy |
9,058
+1,259
| +16% | +$96.9K | 0.15% | 81 |
|
|
2023
Q1 | $575K | Buy |
7,799
+229
| +3% | +$16.9K | 0.14% | 84 |
|
|
2022
Q4 | $547K | Buy |
+7,570
| New | +$547K | 0.14% | 84 |
|