Geneos Wealth 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 | $4.19M | Sell |
47,248
-39,918
| -46% | -$3.54M | 0.1% | 245 |
|
|
2025
Q1 | $7.23M | Buy |
87,166
+45,898
| +111% | +$3.81M | 0.1% | 240 |
|
|
2024
Q4 | $3.73M | Buy |
41,268
+912
| +2% | +$82.4K | 0.13% | 180 |
|
|
2024
Q3 | $3.76M | Buy |
40,356
+1,026
| +3% | +$95.5K | 0.14% | 170 |
|
|
2024
Q2 | $3.38M | Buy |
39,330
+1,127
| +3% | +$96.8K | 0.15% | 155 |
|
|
2024
Q1 | $3.33M | Buy |
38,203
+5,569
| +17% | +$486K | 0.15% | 170 |
|
|
2023
Q4 | $2.73M | Buy |
32,634
+2,487
| +8% | +$208K | 0.13% | 182 |
|
|
2023
Q3 | $2.21M | Buy |
30,147
+1,542
| +5% | +$113K | 0.11% | 202 |
|
|
2023
Q2 | $2.2M | Buy |
28,605
+224
| +0.8% | +$17.2K | 0.12% | 199 |
|
|
2023
Q1 | $2.09M | Buy |
28,381
+7,455
| +36% | +$550K | 0.13% | 189 |
|
|
2022
Q4 | $1.51M | Buy |
20,926
+3,088
| +17% | +$223K | 0.09% | 215 |
|
|
2022
Q3 | $1.22M | Buy |
17,838
+2,136
| +14% | +$145K | 0.08% | 223 |
|
|
2022
Q2 | $1.12M | Buy |
15,702
+881
| +6% | +$62.6K | 0.06% | 297 |
|
|
2022
Q1 | $1.24M | Buy |
14,821
+352
| +2% | +$29.5K | 0.05% | 299 |
|
|
2021
Q4 | $1.34M | Buy |
14,469
+2,513
| +21% | +$233K | 0.05% | 322 |
|
|
2021
Q3 | $1.06M | Buy |
11,956
+888
| +8% | +$78.7K | 0.04% | 368 |
|
|
2021
Q2 | $978K | Buy |
11,068
+446
| +4% | +$39.4K | 0.04% | 372 |
|
|
2021
Q1 | $928K | Buy |
10,622
+81
| +0.8% | +$7.08K | 0.03% | 440 |
|
|
2020
Q4 | $878K | Buy |
10,541
+4,901
| +87% | +$408K | 0.04% | 384 |
|
|
2020
Q3 | $324K | Sell |
5,640
-189
| -3% | -$10.9K | 0.02% | 533 |
|
|
2020
Q2 | $314K | Buy |
5,829
+772
| +15% | +$41.6K | 0.02% | 532 |
|
|
2020
Q1 | $228K | Sell |
5,057
-1,112
| -18% | -$50.1K | 0.02% | 572 |
|
|
2019
Q4 | $397K | Sell |
6,169
-453
| -7% | -$29.2K | 0.02% | 490 |
|
|
2019
Q3 | $394K | Sell |
6,622
-415
| -6% | -$24.7K | 0.02% | 463 |
|
|
2019
Q2 | $428K | Buy |
7,037
+295
| +4% | +$17.9K | 0.03% | 448 |
|
|
2019
Q1 | $402K | Sell |
6,742
-1,895
| -22% | -$113K | 0.03% | 459 |
|
|
2018
Q4 | $462K | Buy |
8,637
+1,694
| +24% | +$90.6K | 0.03% | 395 |
|
|
2018
Q3 | $468K | Buy |
6,943
+2,788
| +67% | +$188K | 0.03% | 402 |
|
|
2018
Q2 | $262K | Sell |
4,155
-141
| -3% | -$8.89K | 0.02% | 489 |
|
|
2018
Q1 | $249K | Buy |
4,296
+1,120
| +35% | +$64.9K | 0.02% | 473 |
|
|
2017
Q4 | $180K | Buy |
3,176
+932
| +42% | +$52.8K | 0.02% | 570 |
|
|
2017
Q3 | $127K | Buy |
2,244
+84
| +4% | +$4.75K | 0.01% | 638 |
|
|
2017
Q2 | $116K | Buy |
2,160
+748
| +53% | +$40.2K | 0.01% | 641 |
|
|
2017
Q1 | $75K | Buy |
1,412
+1,176
| +498% | +$62.5K | 0.01% | 749 |
|
|
2016
Q4 | $12K | Hold |
236
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $10K | Hold |
236
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q1 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 1313 |
|