Jackson Grant Investment Advisers’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 | $255K | Buy |
2,875
+8
| +0.3% | +$710 | 0.09% | 91 |
|
|
2025
Q1 | $238K | Buy |
2,867
+58
| +2% | +$4.81K | 0.09% | 94 |
|
|
2024
Q4 | $254K | Buy |
2,809
+87
| +3% | +$7.86K | 0.1% | 88 |
|
|
2024
Q3 | $253K | Buy |
2,722
+11
| +0.4% | +$1.02K | 0.09% | 90 |
|
|
2024
Q2 | $233K | Sell |
2,711
-13
| -0.5% | -$1.12K | 0.09% | 96 |
|
|
2024
Q1 | $238K | Buy |
2,724
+66
| +2% | +$5.76K | 0.1% | 97 |
|
|
2023
Q4 | $222K | Buy |
2,658
+26
| +1% | +$2.18K | 0.1% | 96 |
|
|
2023
Q3 | $193K | Sell |
2,632
-18
| -0.7% | -$1.32K | 0.09% | 98 |
|
|
2023
Q2 | $204K | Sell |
2,650
-20
| -0.7% | -$1.54K | 0.09% | 99 |
|
|
2023
Q1 | $197K | Sell |
2,670
-9
| -0.3% | -$664 | 0.09% | 101 |
|
|
2022
Q4 | $194K | Buy |
2,679
+1
| +0% | +$72 | 0.09% | 99 |
|
|
2022
Q3 | $182K | Sell |
2,678
-18
| -0.7% | -$1.22K | 0.1% | 100 |
|
|
2022
Q2 | $190K | Buy |
2,696
+43
| +2% | +$3.03K | 0.09% | 102 |
|
|
2022
Q1 | $222K | Buy |
2,653
+40
| +2% | +$3.35K | 0.09% | 101 |
|
|
2021
Q4 | $243K | Buy |
2,613
+34
| +1% | +$3.16K | 0.12% | 80 |
|
|
2021
Q3 | $225K | Buy |
2,579
+5
| +0.2% | +$436 | 0.1% | 95 |
|
|
2021
Q2 | $228K | Buy |
2,574
+4
| +0.2% | +$354 | 0.1% | 95 |
|
|
2021
Q1 | $221K | Buy |
2,570
+3
| +0.1% | +$258 | 0.1% | 94 |
|
|
2020
Q4 | $196K | Sell |
2,567
-1,521
| -37% | -$116K | 0.1% | 91 |
|
|
2020
Q3 | $241K | Buy |
4,088
+4
| +0.1% | +$236 | 0.14% | 74 |
|
|
2020
Q2 | $232K | Sell |
4,084
-58
| -1% | -$3.3K | 0.15% | 73 |
|
|
2020
Q1 | $191K | Sell |
4,142
-143
| -3% | -$6.59K | 0.14% | 75 |
|
|
2019
Q4 | $276K | Sell |
4,285
-2,718
| -39% | -$175K | 0.15% | 73 |
|
|
2019
Q3 | $417K | Sell |
7,003
-630
| -8% | -$37.5K | 0.24% | 54 |
|
|
2019
Q2 | $465K | Sell |
7,633
-2,073
| -21% | -$126K | 0.27% | 49 |
|
|
2019
Q1 | $579K | Sell |
9,706
-529
| -5% | -$31.6K | 0.35% | 45 |
|
|
2018
Q4 | $552K | Sell |
10,235
-69
| -0.7% | -$3.72K | 0.39% | 41 |
|
|
2018
Q3 | $696K | Buy |
10,304
+5,602
| +119% | +$378K | 0.44% | 37 |
|
|
2018
Q2 | $273K | Buy |
4,702
+2,942
| +167% | +$171K | 0.19% | 67 |
|
|
2018
Q1 | $102K | Hold |
1,760
| – | – | 0.07% | 112 |
|
|
2017
Q4 | $100K | Hold |
1,760
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $100K | Buy |
+1,760
| New | +$100K | 0.07% | 109 |
|