J.W. Cole 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 | $4.21M | Buy |
47,411
+1,408
| +3% | +$125K | 0.09% | 219 |
|
|
2025
Q1 | $3.82M | Buy |
46,003
+33,462
| +267% | +$2.78M | 0.12% | 177 |
|
|
2024
Q4 | $1.13M | Buy |
12,541
+902
| +8% | +$81.5K | 0.05% | 382 |
|
|
2024
Q3 | $1.08M | Buy |
11,639
+2,738
| +31% | +$255K | 0.05% | 373 |
|
|
2024
Q2 | $764K | Sell |
8,901
-88
| -1% | -$7.56K | 0.04% | 409 |
|
|
2024
Q1 | $784K | Buy |
8,989
+22
| +0.2% | +$1.92K | 0.04% | 401 |
|
|
2023
Q4 | $750K | Buy |
8,967
+326
| +4% | +$27.3K | 0.04% | 360 |
|
|
2023
Q3 | $633K | Buy |
8,641
+2
| +0% | +$147 | 0.05% | 358 |
|
|
2023
Q2 | $665K | Buy |
8,639
+343
| +4% | +$26.4K | 0.05% | 355 |
|
|
2023
Q1 | $612K | Buy |
8,296
+1,072
| +15% | +$79.1K | 0.04% | 397 |
|
|
2022
Q4 | $522K | Buy |
7,224
+252
| +4% | +$18.2K | 0.04% | 408 |
|
|
2022
Q3 | $475K | Sell |
6,972
-977
| -12% | -$66.6K | 0.04% | 409 |
|
|
2022
Q2 | $560K | Buy |
7,949
+56
| +0.7% | +$3.95K | 0.04% | 380 |
|
|
2022
Q1 | $662K | Sell |
7,893
-5,786
| -42% | -$485K | 0.04% | 379 |
|
|
2021
Q4 | $1.27M | Buy |
+13,679
| New | +$1.27M | 0.08% | 252 |
|
|
2021
Q3 | – | Sell |
-13,355
| Closed | -$1.19M | – | 712 |
|
|
2021
Q2 | $1.19M | Sell |
13,355
-1,180
| -8% | -$105K | 0.09% | 247 |
|
|
2021
Q1 | $1.25M | Buy |
14,535
+9,600
| +195% | +$824K | 0.12% | 208 |
|
|
2020
Q4 | $377K | Sell |
4,935
-18,453
| -79% | -$1.41M | 0.04% | 411 |
|
|
2020
Q3 | $1.38M | Buy |
+23,388
| New | +$1.38M | 0.11% | 203 |
|