First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
5,448
-100
| -2% | -$8.88K | 0.28% | 94 |
|
|
2025
Q1 | $460K | Sell |
5,548
-10
| -0.2% | -$830 | 0.28% | 91 |
|
|
2024
Q4 | $502K | Hold |
5,558
| – | – | 0.27% | 93 |
|
|
2024
Q3 | $518K | Sell |
5,558
-138
| -2% | -$12.8K | 0.27% | 91 |
|
|
2024
Q2 | $489K | Sell |
5,696
-579
| -9% | -$49.7K | 0.27% | 91 |
|
|
2024
Q1 | $547K | Sell |
6,275
-90
| -1% | -$7.85K | 0.3% | 80 |
|
|
2023
Q4 | $532K | Sell |
6,365
-980
| -13% | -$82K | 0.31% | 85 |
|
|
2023
Q3 | $538K | Sell |
7,345
-20
| -0.3% | -$1.47K | 0.34% | 83 |
|
|
2023
Q2 | $567K | Hold |
7,365
| – | – | 0.33% | 85 |
|
|
2023
Q1 | $526K | Hold |
7,365
| – | – | 0.31% | 92 |
|
|
2022
Q4 | $532K | Sell |
7,365
-220
| -3% | -$15.9K | 0.32% | 86 |
|
|
2022
Q3 | $517K | Hold |
7,585
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $535K | Sell |
7,585
-225
| -3% | -$15.9K | 0.33% | 82 |
|
|
2022
Q1 | $655K | Hold |
7,810
| – | – | 0.36% | 80 |
|
|
2021
Q4 | $644K | Hold |
7,810
| – | – | 0.36% | 78 |
|
|
2021
Q3 | $680K | Sell |
7,810
-5
| -0.1% | -$435 | 0.38% | 81 |
|
|
2021
Q2 | $699K | Hold |
7,815
| – | – | 0.38% | 82 |
|
|
2021
Q1 | $643K | Buy |
7,815
+1,605
| +26% | +$132K | 0.37% | 82 |
|
|
2020
Q4 | $554K | Buy |
+6,210
| New | +$554K | 0.35% | 87 |
|