Haverford Trust Company’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 | $1.29M | Sell |
14,492
-3,739
| -21% | -$332K | 0.01% | 209 |
|
|
2025
Q1 | $1.51M | Sell |
18,231
-181
| -1% | -$15K | 0.02% | 190 |
|
|
2024
Q4 | $1.66M | Sell |
18,412
-738
| -4% | -$66.7K | 0.02% | 181 |
|
|
2024
Q3 | $1.78M | Sell |
19,150
-8,742
| -31% | -$814K | 0.02% | 180 |
|
|
2024
Q2 | $2.39M | Sell |
27,892
-632,637
| -96% | -$54.3M | 0.03% | 163 |
|
|
2024
Q1 | $57.6M | Buy |
660,529
+94,817
| +17% | +$8.27M | 0.6% | 49 |
|
|
2023
Q4 | $47.3M | Sell |
565,712
-132,823
| -19% | -$11.1M | 0.52% | 53 |
|
|
2023
Q3 | $51.2M | Sell |
698,535
-20,637
| -3% | -$1.51M | 0.62% | 46 |
|
|
2023
Q2 | $55.3M | Buy |
719,172
+47,045
| +7% | +$3.62M | 0.62% | 47 |
|
|
2023
Q1 | $49.6M | Buy |
+672,127
| New | +$49.6M | 0.59% | 49 |
|