Financial Planning & Information Services’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 | $22.2M | Buy |
238,458
+9,656
| +4% | +$899K | 3.06% | 13 |
|
|
2024
Q2 | $19.6M | Buy |
228,802
+1,832
| +0.8% | +$157K | 3% | 13 |
|
|
2024
Q1 | $19.8M | Sell |
226,970
-5,796
| -2% | -$506K | 2.97% | 13 |
|
|
2023
Q4 | $19.5M | Buy |
232,766
+23,725
| +11% | +$1.98M | 3.07% | 14 |
|
|
2023
Q3 | $15.3M | Sell |
209,041
-46
| -0% | -$3.37K | 2.85% | 14 |
|
|
2023
Q2 | $16.1M | Sell |
209,087
-4,390
| -2% | -$338K | 2.97% | 14 |
|
|
2023
Q1 | $15.7M | Sell |
213,477
-1,424
| -0.7% | -$105K | 3.05% | 13 |
|
|
2022
Q4 | $15.5M | Buy |
214,901
+16,121
| +8% | +$1.16M | 3.29% | 12 |
|
|
2022
Q3 | $13.5M | Buy |
198,780
+16,559
| +9% | +$1.13M | 3.28% | 12 |
|
|
2022
Q2 | $12.8M | Buy |
182,221
+37,894
| +26% | +$2.67M | 3.13% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
144,327
+112,742
| +357% | +$9.45M | 2.7% | 13 |
|
|
2021
Q4 | $2.93M | Buy |
31,585
+18,183
| +136% | +$1.69M | 0.72% | 29 |
|
|
2021
Q3 | $1.17M | Buy |
13,402
+5,484
| +69% | +$478K | 0.32% | 39 |
|
|
2021
Q2 | $703K | Buy |
7,918
+1,334
| +20% | +$118K | 0.21% | 40 |
|
|
2021
Q1 | $565K | Buy |
+6,584
| New | +$565K | 0.17% | 46 |
|