Fragasso Financial Advisors’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 | $5.97M | Buy |
67,245
+34,762
| +107% | +$3.09M | 0.4% | 28 |
|
|
2025
Q1 | $2.7M | Sell |
32,483
-8,522
| -21% | -$707K | 0.2% | 60 |
|
|
2024
Q4 | $3.7M | Sell |
41,005
-1,748
| -4% | -$158K | 0.28% | 49 |
|
|
2024
Q3 | $3.98M | Sell |
42,753
-4,195
| -9% | -$391K | 0.31% | 51 |
|
|
2024
Q2 | $4.03M | Sell |
46,948
-2,585
| -5% | -$222K | 0.33% | 47 |
|
|
2024
Q1 | $4.32M | Sell |
49,533
-676
| -1% | -$59K | 0.37% | 53 |
|
|
2023
Q4 | $4.2M | Buy |
+50,209
| New | +$4.2M | 0.38% | 48 |
|
|
2023
Q1 | – | Sell |
-3,468
| Closed | -$251K | – | 223 |
|
|
2022
Q4 | $251K | Buy |
+3,468
| New | +$251K | 0.03% | 184 |
|
|
2020
Q2 | – | Sell |
-7,425
| Closed | -$343K | – | 124 |
|
|
2020
Q1 | $343K | Buy |
7,425
+2,171
| +41% | +$100K | 0.08% | 95 |
|
|
2019
Q4 | $339K | Buy |
+5,254
| New | +$339K | 0.06% | 108 |
|
|
2019
Q1 | – | Sell |
-12,630
| Closed | -$681K | – | 121 |
|
|
2018
Q4 | $681K | Buy |
+12,630
| New | +$681K | 0.15% | 81 |
|