INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,352
| Closed | -$293K | – | 208 |
|
|
2021
Q1 | $293K | Sell |
3,352
-262
| -7% | -$22.9K | 0.05% | 152 |
|
|
2020
Q4 | $276K | Sell |
3,614
-554
| -13% | -$42.3K | 0.05% | 141 |
|
|
2020
Q3 | $249K | Sell |
4,168
-160,424
| -97% | -$9.58M | 0.06% | 138 |
|
|
2020
Q2 | $9.25M | Buy |
164,592
+40,896
| +33% | +$2.3M | 2.75% | 7 |
|
|
2020
Q1 | $5.31M | Sell |
123,696
-9,500
| -7% | -$407K | 2.2% | 19 |
|
|
2019
Q4 | $8.59M | Buy |
133,196
+34,604
| +35% | +$2.23M | 3.23% | 8 |
|
|
2019
Q3 | $5.76M | Sell |
98,592
-105,811
| -52% | -$6.18M | 2.59% | 13 |
|
|
2019
Q2 | $12.5M | Sell |
204,403
-41,298
| -17% | -$2.52M | 6.42% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
245,701
-22,969
| -9% | -$1.38M | 7.42% | 3 |
|
|
2018
Q4 | $14.5M | Buy |
268,670
+4,750
| +2% | +$256K | 8.15% | 4 |
|
|
2018
Q3 | $17.5M | Sell |
263,920
-14,303
| -5% | -$950K | 8.93% | 2 |
|
|
2018
Q2 | $17.6M | Buy |
278,223
+11,887
| +4% | +$751K | 10.26% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
266,336
+36,612
| +16% | +$2.08M | 9.72% | 2 |
|
|
2017
Q4 | $13.1M | Buy |
229,724
+30,504
| +15% | +$1.73M | 9.61% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
199,220
+94,872
| +91% | +$5.41M | 9.93% | 3 |
|
|
2017
Q2 | $5.55M | Buy |
+104,348
| New | +$5.55M | 7.9% | 3 |
|