HighTower Advisors’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 | $32.4M | Buy |
365,093
+15,066
| +4% | +$1.34M | 0.04% | 442 |
|
|
2025
Q1 | $29.1M | Buy |
350,027
+234,403
| +203% | +$19.5M | 0.04% | 429 |
|
|
2024
Q4 | $10.4M | Sell |
115,624
-4,072
| -3% | -$368K | 0.01% | 735 |
|
|
2024
Q3 | $11.1M | Buy |
119,696
+2,827
| +2% | +$263K | 0.02% | 716 |
|
|
2024
Q2 | $10M | Buy |
116,869
+2,414
| +2% | +$207K | 0.02% | 725 |
|
|
2024
Q1 | $9.98M | Sell |
114,455
-4,638
| -4% | -$405K | 0.02% | 698 |
|
|
2023
Q4 | $9.97M | Buy |
119,093
+26,836
| +29% | +$2.25M | 0.02% | 701 |
|
|
2023
Q3 | $6.77M | Sell |
92,257
-5,974
| -6% | -$438K | 0.01% | 793 |
|
|
2023
Q2 | $7.55M | Buy |
98,231
+1,556
| +2% | +$120K | 0.01% | 741 |
|
|
2023
Q1 | $7.13M | Buy |
96,675
+18,160
| +23% | +$1.34M | 0.02% | 717 |
|
|
2022
Q4 | $5.68M | Buy |
78,515
+6,282
| +9% | +$454K | 0.01% | 798 |
|
|
2022
Q3 | $4.92M | Buy |
72,233
+10,181
| +16% | +$694K | 0.01% | 812 |
|
|
2022
Q2 | $4.37M | Buy |
62,052
+2,173
| +4% | +$153K | 0.01% | 880 |
|
|
2022
Q1 | $5.02M | Buy |
59,879
+4,181
| +8% | +$351K | 0.01% | 885 |
|
|
2021
Q4 | $5.17M | Buy |
55,698
+2,628
| +5% | +$244K | 0.01% | 884 |
|
|
2021
Q3 | $4.62M | Sell |
53,070
-899
| -2% | -$78.3K | 0.01% | 848 |
|
|
2021
Q2 | $4.79M | Buy |
53,969
+8,196
| +18% | +$728K | 0.01% | 813 |
|
|
2021
Q1 | $3.94M | Buy |
45,773
+908
| +2% | +$78.1K | 0.01% | 829 |
|
|
2020
Q4 | $3.43M | Buy |
44,865
+33,984
| +312% | +$2.6M | 0.01% | 706 |
|
|
2020
Q3 | $640K | Sell |
10,881
-407
| -4% | -$23.9K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $640K | Sell |
11,288
-3,737
| -25% | -$212K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $682K | Sell |
15,025
-364,895
| -96% | -$16.6M | ﹤0.01% | 1177 |
|
|
2019
Q4 | $24.5M | Buy |
379,920
+11,707
| +3% | +$755K | 0.14% | 159 |
|
|
2019
Q3 | $21.9M | Buy |
368,213
+94,849
| +35% | +$5.65M | 0.12% | 177 |
|
|
2019
Q2 | $16.6M | Buy |
273,364
+5,263
| +2% | +$319K | 0.1% | 224 |
|
|
2019
Q1 | $15.9M | Sell |
268,101
-2,371
| -0.9% | -$141K | 0.11% | 205 |
|
|
2018
Q4 | $14.6M | Sell |
270,472
-5,627
| -2% | -$303K | 0.11% | 192 |
|
|
2018
Q3 | $18.6M | Buy |
276,099
+2,864
| +1% | +$193K | 0.13% | 169 |
|
|
2018
Q2 | $17.3M | Sell |
273,235
-525
| -0.2% | -$33.3K | 0.14% | 168 |
|
|
2018
Q1 | $15.9M | Buy |
273,760
+6,852
| +3% | +$397K | 0.13% | 171 |
|
|
2017
Q4 | $15.1M | Buy |
266,908
+11,940
| +5% | +$677K | 0.12% | 176 |
|
|
2017
Q3 | $14.5M | Buy |
254,968
+6,964
| +3% | +$396K | 0.12% | 173 |
|
|
2017
Q2 | $13.4M | Buy |
248,004
+5,456
| +2% | +$294K | 0.12% | 180 |
|
|
2017
Q1 | $12.9M | Buy |
242,548
+7,964
| +3% | +$423K | 0.12% | 172 |
|
|
2016
Q4 | $12.2M | Buy |
234,584
+32,584
| +16% | +$1.69M | 0.13% | 164 |
|
|
2016
Q3 | $9.65M | Buy |
202,000
+12,920
| +7% | +$617K | 0.11% | 189 |
|
|
2016
Q2 | $8.43M | Buy |
189,080
+2,724
| +1% | +$121K | 0.11% | 206 |
|
|
2016
Q1 | $8.04M | Sell |
186,356
-23,224
| -11% | -$1M | 0.03% | 214 |
|
|
2015
Q4 | $9.04M | Buy |
209,580
+16,680
| +9% | +$720K | 0.11% | 198 |
|
|
2015
Q3 | $8.4M | Buy |
192,900
+6,736
| +4% | +$293K | 0.11% | 200 |
|
|
2015
Q2 | $8.85M | Buy |
186,164
+7,088
| +4% | +$337K | 0.14% | 150 |
|
|
2015
Q1 | $8.45M | Buy |
179,076
+5,476
| +3% | +$258K | 0.13% | 177 |
|
|
2014
Q4 | $7.73M | Buy |
173,600
+14,992
| +9% | +$667K | 0.12% | 200 |
|
|
2014
Q3 | $6.75M | Buy |
158,608
+4,804
| +3% | +$204K | 0.11% | 212 |
|
|
2014
Q2 | $6.97M | Buy |
153,804
+3,812
| +3% | +$173K | 0.12% | 190 |
|
|
2014
Q1 | $6.7M | Buy |
149,992
+6,784
| +5% | +$303K | 0.13% | 183 |
|
|
2013
Q4 | $6.41M | Buy |
143,208
+26,096
| +22% | +$1.17M | 0.13% | 188 |
|
|
2013
Q3 | $4.77M | Buy |
117,112
+8,216
| +8% | +$334K | 0.12% | 195 |
|
|
2013
Q2 | $3.97M | Buy |
+108,896
| New | +$3.97M | 0.11% | 220 |
|