Harvest Investment Services’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
Q1 | – | Sell |
-2,215
| Closed | -$200K | – | 347 |
|
|
2024
Q4 | $200K | Sell |
2,215
-39
| -2% | -$3.52K | 0.05% | 276 |
|
|
2024
Q3 | $210K | Sell |
2,254
-159
| -7% | -$14.8K | 0.07% | 211 |
|
|
2024
Q2 | $207K | Sell |
2,413
-1
| -0% | -$86 | 0.08% | 177 |
|
|
2024
Q1 | $211K | Hold |
2,414
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $202K | Buy |
+2,414
| New | +$202K | 0.09% | 172 |
|
|
2022
Q3 | – | Sell |
-3,146
| Closed | -$221K | – | 153 |
|
|
2022
Q2 | $221K | Hold |
3,146
| – | – | 0.17% | 135 |
|
|
2022
Q1 | $263K | Sell |
3,146
-7
| -0.2% | -$585 | 0.16% | 155 |
|
|
2021
Q4 | $292K | Hold |
3,153
| – | – | 0.12% | 199 |
|
|
2021
Q3 | $274K | Sell |
3,153
-197
| -6% | -$17.1K | 0.11% | 223 |
|
|
2021
Q2 | $297K | Sell |
3,350
-325
| -9% | -$28.8K | 0.12% | 214 |
|
|
2021
Q1 | $315K | Sell |
3,675
-2,868
| -44% | -$246K | 0.14% | 178 |
|
|
2020
Q4 | $499K | Sell |
6,543
-49
| -0.7% | -$3.74K | 0.26% | 104 |
|
|
2020
Q3 | $389K | Sell |
6,592
-119
| -2% | -$7.02K | 0.22% | 109 |
|
|
2020
Q2 | $381K | Buy |
+6,711
| New | +$381K | 0.23% | 111 |
|