Girard Partners’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
Q2 | $1.15M | Buy |
13,451
+313
| +2% | +$26.9K | 0.11% | 131 |
|
|
2024
Q1 | $1.15M | Sell |
13,138
-145
| -1% | -$12.6K | 0.11% | 135 |
|
|
2023
Q4 | $1.11M | Buy |
13,283
+1,589
| +14% | +$133K | 0.11% | 144 |
|
|
2023
Q3 | $857K | Buy |
11,694
+441
| +4% | +$32.3K | 0.1% | 143 |
|
|
2023
Q2 | $866K | Buy |
11,253
+255
| +2% | +$19.6K | 0.09% | 144 |
|
|
2023
Q1 | $811K | Buy |
10,998
+951
| +9% | +$70.1K | 0.09% | 146 |
|
|
2022
Q4 | $726K | Buy |
10,047
+926
| +10% | +$66.9K | 0.08% | 165 |
|
|
2022
Q3 | $621K | Sell |
9,121
-3,477
| -28% | -$237K | 0.08% | 155 |
|
|
2022
Q2 | $888K | Sell |
12,598
-4,458
| -26% | -$314K | 0.11% | 130 |
|
|
2022
Q1 | $1.43M | Buy |
17,056
+7
| +0% | +$586 | 0.16% | 112 |
|
|
2021
Q4 | $1.58M | Buy |
17,049
+983
| +6% | +$91.2K | 0.17% | 110 |
|
|
2021
Q3 | $1.4M | Buy |
16,066
+11
| +0.1% | +$958 | 0.18% | 109 |
|
|
2021
Q2 | $1.43M | Buy |
16,055
+75
| +0.5% | +$6.66K | 0.18% | 108 |
|
|
2021
Q1 | $1.37M | Sell |
15,980
-1,129
| -7% | -$96.9K | 0.2% | 102 |
|
|
2020
Q4 | $1.31M | Sell |
17,109
-3,157
| -16% | -$241K | 0.2% | 100 |
|
|
2020
Q3 | $1.2M | Buy |
20,266
+3,097
| +18% | +$183K | 0.2% | 99 |
|
|
2020
Q2 | $974K | Sell |
17,169
-115
| -0.7% | -$6.52K | 0.18% | 110 |
|
|
2020
Q1 | $798K | Sell |
17,284
-1,429
| -8% | -$66K | 0.16% | 114 |
|
|
2019
Q4 | $1.21M | Buy |
18,713
+507
| +3% | +$32.7K | 0.2% | 112 |
|
|
2019
Q3 | $1.08M | Sell |
18,206
-262
| -1% | -$15.6K | 0.2% | 104 |
|
|
2019
Q2 | $1.12M | Buy |
18,468
+289
| +2% | +$17.6K | 0.2% | 105 |
|
|
2019
Q1 | $1.09M | Buy |
18,179
+559
| +3% | +$33.4K | 0.2% | 105 |
|
|
2018
Q4 | $950K | Buy |
17,620
+1,382
| +9% | +$74.5K | 0.2% | 108 |
|
|
2018
Q3 | $1.1M | Sell |
16,238
-1,257
| -7% | -$84.8K | 0.19% | 111 |
|
|
2018
Q2 | $1.11M | Buy |
17,495
+1,207
| +7% | +$76.3K | 0.21% | 113 |
|
|
2018
Q1 | $947K | Buy |
16,288
+880
| +6% | +$51.2K | 0.22% | 105 |
|
|
2017
Q4 | $876K | Buy |
+15,408
| New | +$876K | 0.17% | 118 |
|