FC
Financial Consulate’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
Q1 | – | Sell |
-104,190
| Closed | -$9.41M | – | 33 |
|
|
2024
Q4 | $9.41M | Buy |
104,190
+3,532
| +4% | +$319K | 2.5% | 11 |
|
|
2024
Q3 | $9.37M | Buy |
100,658
+5,415
| +6% | +$504K | 2.49% | 11 |
|
|
2024
Q2 | $8.18M | Buy |
95,243
+1,984
| +2% | +$170K | 2.4% | 11 |
|
|
2024
Q1 | $8.14M | Buy |
93,259
+5,910
| +7% | +$516K | 2.4% | 10 |
|
|
2023
Q4 | $7.31M | Buy |
87,349
+5,212
| +6% | +$436K | 2.4% | 10 |
|
|
2023
Q3 | $6.02M | Buy |
82,137
+3,899
| +5% | +$286K | 2.66% | 9 |
|
|
2023
Q2 | $6.02M | Buy |
78,238
+7,811
| +11% | +$601K | 2.55% | 8 |
|
|
2023
Q1 | $5.19M | Buy |
70,427
+11,079
| +19% | +$817K | 1.81% | 10 |
|
|
2022
Q4 | $4.29M | Buy |
59,348
+894
| +2% | +$64.6K | 1.5% | 14 |
|
|
2022
Q3 | $3.98M | Buy |
58,454
+2,517
| +4% | +$171K | 1.68% | 13 |
|
|
2022
Q2 | $3.94M | Buy |
55,937
+4,520
| +9% | +$319K | 1.85% | 12 |
|
|
2022
Q1 | $4.31M | Buy |
51,417
+3,546
| +7% | +$297K | 1.66% | 13 |
|
|
2021
Q4 | $4.44M | Buy |
47,871
+2,939
| +7% | +$273K | 1.54% | 13 |
|
|
2021
Q3 | $3.91M | Buy |
44,932
+1,850
| +4% | +$161K | 1.42% | 15 |
|
|
2021
Q2 | $3.82M | Buy |
43,082
+2,526
| +6% | +$224K | 1.38% | 16 |
|
|
2021
Q1 | $3.48M | Sell |
40,556
-5,198
| -11% | -$446K | 1.41% | 14 |
|
|
2020
Q4 | $3.49M | Buy |
45,754
+683
| +2% | +$52.2K | 1.51% | 14 |
|
|
2020
Q3 | $2.66M | Sell |
45,071
-114,397
| -72% | -$6.75M | 1.26% | 17 |
|
|
2020
Q2 | $9.06M | Sell |
159,468
-48,691
| -23% | -$2.76M | 4.6% | 8 |
|
|
2020
Q1 | $9.61M | Sell |
208,159
-82,484
| -28% | -$3.81M | 5.71% | 6 |
|
|
2019
Q4 | $18.8M | Sell |
290,643
-37,275
| -11% | -$2.4M | 8.28% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
327,918
+5,120
| +2% | +$305K | 8.51% | 4 |
|
|
2019
Q2 | $19.7M | Buy |
322,798
+20,221
| +7% | +$1.23M | 8.85% | 4 |
|
|
2019
Q1 | $18.1M | Buy |
+302,577
| New | +$18.1M | 8.26% | 3 |
|