Great Valley Advisor Group’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 | $1.15M | Buy |
12,907
+76
| +0.6% | +$6.75K | 0.03% | 430 |
|
|
2025
Q1 | $1.06M | Sell |
12,831
-462
| -3% | -$38.3K | 0.02% | 441 |
|
|
2024
Q4 | $1.2M | Buy |
13,293
+392
| +3% | +$35.4K | 0.03% | 406 |
|
|
2024
Q3 | $1.2M | Buy |
12,901
+1,810
| +16% | +$169K | 0.03% | 396 |
|
|
2024
Q2 | $953K | Buy |
11,091
+82
| +0.7% | +$7.05K | 0.03% | 395 |
|
|
2024
Q1 | $961K | Sell |
11,009
-48
| -0.4% | -$4.19K | 0.03% | 376 |
|
|
2023
Q4 | $924K | Buy |
11,057
+394
| +4% | +$32.9K | 0.03% | 353 |
|
|
2023
Q3 | $782K | Sell |
10,663
-37
| -0.3% | -$2.71K | 0.03% | 355 |
|
|
2023
Q2 | $823K | Buy |
10,700
+49
| +0.5% | +$3.77K | 0.03% | 342 |
|
|
2023
Q1 | $785K | Sell |
10,651
-60
| -0.6% | -$4.42K | 0.04% | 345 |
|
|
2022
Q4 | $774K | Sell |
10,711
-4,373
| -29% | -$316K | 0.04% | 366 |
|
|
2022
Q3 | $1.03M | Sell |
15,084
-1,367
| -8% | -$93.2K | 0.06% | 303 |
|
|
2022
Q2 | $1.16M | Buy |
16,451
+1,733
| +12% | +$122K | 0.06% | 280 |
|
|
2022
Q1 | $1.29M | Buy |
14,718
+1,787
| +14% | +$157K | 0.08% | 243 |
|
|
2021
Q4 | $1.16M | Sell |
12,931
-164
| -1% | -$14.8K | 0.07% | 249 |
|
|
2021
Q3 | $1.14M | Buy |
13,095
+661
| +5% | +$57.6K | 0.08% | 233 |
|
|
2021
Q2 | $1.09M | Buy |
12,434
+1,553
| +14% | +$136K | 0.08% | 229 |
|
|
2021
Q1 | $935K | Buy |
10,881
+880
| +9% | +$75.6K | 0.09% | 204 |
|
|
2020
Q4 | $763K | Buy |
10,001
+731
| +8% | +$55.8K | 0.08% | 216 |
|
|
2020
Q3 | $547K | Sell |
9,270
-47
| -0.5% | -$2.77K | 0.07% | 236 |
|
|
2020
Q2 | $529K | Buy |
+9,317
| New | +$529K | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-15,119
| Closed | -$975K | – | 369 |
|
|
2019
Q4 | $975K | Sell |
15,119
-198
| -1% | -$12.8K | 0.22% | 139 |
|
|
2019
Q3 | $910K | Buy |
15,317
+180
| +1% | +$10.7K | 0.22% | 136 |
|
|
2019
Q2 | $921K | Buy |
+15,137
| New | +$921K | 0.23% | 133 |
|