Harbour Investments’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 | $2.86M | Buy |
32,188
+759
| +2% | +$67.4K | 0.07% | 247 |
|
|
2025
Q1 | $2.61M | Buy |
31,429
+1,497
| +5% | +$124K | 0.07% | 233 |
|
|
2024
Q4 | $2.7M | Buy |
29,932
+223
| +0.8% | +$20.1K | 0.08% | 221 |
|
|
2024
Q3 | $2.77M | Sell |
29,709
-646
| -2% | -$60.2K | 0.08% | 202 |
|
|
2024
Q2 | $2.61M | Buy |
30,355
+103
| +0.3% | +$8.84K | 0.09% | 204 |
|
|
2024
Q1 | $2.64M | Sell |
30,252
-241
| -0.8% | -$21K | 0.09% | 198 |
|
|
2023
Q4 | $2.55M | Sell |
30,493
-895
| -3% | -$74.9K | 0.11% | 186 |
|
|
2023
Q3 | $2.3M | Sell |
31,388
-4
| -0% | -$293 | 0.12% | 171 |
|
|
2023
Q2 | $2.42M | Sell |
31,392
-15,488
| -33% | -$1.19M | 0.12% | 161 |
|
|
2023
Q1 | $3.46M | Buy |
46,880
+1,868
| +4% | +$138K | 0.19% | 97 |
|
|
2022
Q4 | $3.25M | Buy |
45,012
+1,660
| +4% | +$120K | 0.2% | 89 |
|
|
2022
Q3 | $3.06M | Hold |
43,352
| – | – | 0.21% | 90 |
|
|
2022
Q2 | $3.06M | Buy |
+43,352
| New | +$3.06M | 0.21% | 90 |
|
|
2021
Q4 | $3.45M | Sell |
37,128
-20,500
| -36% | -$1.9M | 0.21% | 99 |
|
|
2021
Q3 | $5.02M | Buy |
57,628
+457
| +0.8% | +$39.8K | 0.16% | 118 |
|
|
2021
Q2 | $5.08M | Sell |
57,171
-4,342
| -7% | -$385K | 0.16% | 121 |
|
|
2021
Q1 | $5.28M | Buy |
+61,513
| New | +$5.28M | 0.19% | 101 |
|