Janney Montgomery Scott’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
Q1 | – | Sell |
-3,131
| Closed | -$283K | – | 2851 |
|
|
2024
Q4 | $283K | Buy |
3,131
+120
| +4% | +$10.8K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $280K | Sell |
3,011
-50
| -2% | -$4.65K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $263K | Buy |
3,061
+88
| +3% | +$7.56K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $259K | Sell |
2,973
-353
| -11% | -$30.8K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $278K | Buy |
3,326
+215
| +7% | +$18K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $228K | Sell |
3,111
-1,072
| -26% | -$78.6K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $322K | Buy |
4,183
+677
| +19% | +$52.1K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $259K | Buy |
3,506
+288
| +9% | +$21.3K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $232K | Sell |
3,218
-569
| -15% | -$41K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $258K | Buy |
3,787
+65
| +2% | +$4.43K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $266K | Buy |
3,722
+69
| +2% | +$4.93K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $306K | Sell |
3,653
-275
| -7% | -$23K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $365K | Buy |
3,928
+292
| +8% | +$27.1K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $317K | Buy |
3,636
+25
| +0.7% | +$2.18K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $321K | Buy |
3,611
+183
| +5% | +$16.3K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $294K | Sell |
3,428
-211
| -6% | -$18.1K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $278K | Sell |
3,639
-3,271
| -47% | -$250K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $408K | Sell |
6,910
-489
| -7% | -$28.9K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $420K | Sell |
7,399
-25,787
| -78% | -$1.46M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.53M | Sell |
33,186
-18,468
| -36% | -$853K | 0.01% | 792 |
|
|
2019
Q4 | $3.33M | Sell |
51,654
-9
| -0% | -$581 | 0.02% | 605 |
|
|
2019
Q3 | $3.08M | Sell |
51,663
-590
| -1% | -$35.2K | 0.02% | 599 |
|
|
2019
Q2 | $3.18M | Sell |
52,253
-271
| -0.5% | -$16.5K | 0.02% | 563 |
|
|
2019
Q1 | $3.14M | Sell |
52,524
-5,717
| -10% | -$341K | 0.03% | 545 |
|
|
2018
Q4 | $3.14M | Sell |
58,241
-5,678
| -9% | -$306K | 0.03% | 492 |
|
|
2018
Q3 | $4.32M | Sell |
63,919
-4,503
| -7% | -$304K | 0.04% | 446 |
|
|
2018
Q2 | $4.32M | Sell |
68,422
-2,122
| -3% | -$134K | 0.04% | 412 |
|
|
2018
Q1 | $4.1M | Buy |
70,544
+18,184
| +35% | +$1.06M | 0.04% | 420 |
|
|
2017
Q4 | $2.98M | Sell |
52,360
-1,580
| -3% | -$89.8K | 0.03% | 502 |
|
|
2017
Q3 | $3.07M | Sell |
53,940
-480
| -0.9% | -$27.3K | 0.04% | 462 |
|
|
2017
Q2 | $2.94M | Buy |
54,420
+736
| +1% | +$39.8K | 0.04% | 446 |
|
|
2017
Q1 | $2.86M | Buy |
+53,684
| New | +$2.86M | 0.04% | 445 |
|