Jentner Corp’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 | $226K | Buy |
+2,548
| New | +$226K | 0.06% | 52 |
|
|
2025
Q1 | – | Sell |
-2,262
| Closed | -$204K | – | 57 |
|
|
2024
Q4 | $204K | Sell |
2,262
-765
| -25% | -$69.1K | 0.06% | 54 |
|
|
2024
Q3 | $282K | Sell |
3,027
-19
| -0.6% | -$1.77K | 0.09% | 50 |
|
|
2024
Q2 | $262K | Sell |
3,046
-39
| -1% | -$3.35K | 0.09% | 47 |
|
|
2024
Q1 | $269K | Sell |
3,085
-41
| -1% | -$3.58K | 0.09% | 46 |
|
|
2023
Q4 | $261K | Sell |
3,126
-1,044
| -25% | -$87.3K | 0.1% | 43 |
|
|
2023
Q3 | $306K | Hold |
4,170
| – | – | 0.19% | 34 |
|
|
2023
Q2 | $321K | Hold |
4,170
| – | – | 0.2% | 34 |
|
|
2023
Q1 | $308K | Sell |
4,170
-51
| -1% | -$3.76K | 0.21% | 33 |
|
|
2022
Q4 | $305K | Buy |
4,221
+939
| +29% | +$67.8K | 0.23% | 34 |
|
|
2022
Q3 | $224K | Hold |
3,282
| – | – | 0.18% | 34 |
|
|
2022
Q2 | $231K | Sell |
3,282
-59
| -2% | -$4.15K | 0.18% | 34 |
|
|
2022
Q1 | $280K | Buy |
3,341
+120
| +4% | +$10.1K | 0.2% | 30 |
|
|
2021
Q4 | $299K | Sell |
3,221
-159
| -5% | -$14.8K | 0.2% | 30 |
|
|
2021
Q3 | $294K | Buy |
3,380
+31
| +0.9% | +$2.7K | 0.2% | 30 |
|
|
2021
Q2 | $297K | Sell |
3,349
-2
| -0.1% | -$177 | 0.21% | 29 |
|
|
2021
Q1 | $288K | Sell |
3,351
-585
| -15% | -$50.3K | 0.22% | 27 |
|
|
2020
Q4 | $301K | Sell |
3,936
-370
| -9% | -$28.3K | 0.3% | 25 |
|
|
2020
Q3 | $254K | Sell |
4,306
-82
| -2% | -$4.84K | 0.28% | 25 |
|
|
2020
Q2 | $249K | Sell |
4,388
-1,237
| -22% | -$70.2K | 0.28% | 26 |
|
|
2020
Q1 | $260K | Sell |
5,625
-573
| -9% | -$26.5K | 0.34% | 23 |
|
|
2019
Q4 | $400K | Buy |
6,198
+25
| +0.4% | +$1.61K | 0.42% | 23 |
|
|
2019
Q3 | $368K | Buy |
6,173
+210
| +4% | +$12.5K | 0.3% | 24 |
|
|
2019
Q2 | $363K | Sell |
5,963
-547
| -8% | -$33.3K | 0.3% | 22 |
|
|
2019
Q1 | $389K | Sell |
6,510
-61
| -0.9% | -$3.65K | 0.32% | 20 |
|
|
2018
Q4 | $354K | Buy |
6,571
+468
| +8% | +$25.2K | 0.32% | 20 |
|
|
2018
Q3 | $412K | Sell |
6,103
-138
| -2% | -$9.32K | 0.34% | 16 |
|
|
2018
Q2 | $394K | Sell |
6,241
-167
| -3% | -$10.5K | 0.33% | 17 |
|
|
2018
Q1 | $373K | Buy |
6,408
+600
| +10% | +$34.9K | 0.32% | 18 |
|
|
2017
Q4 | $333K | Buy |
5,808
+356
| +7% | +$20.4K | 0.29% | 20 |
|
|
2017
Q3 | $311K | Sell |
5,452
-304
| -5% | -$17.3K | 0.28% | 21 |
|
|
2017
Q2 | $311K | Buy |
5,756
+376
| +7% | +$20.3K | 0.29% | 20 |
|
|
2017
Q1 | $286K | Buy |
5,380
+424
| +9% | +$22.5K | 0.28% | 20 |
|
|
2016
Q4 | $258K | Buy |
+4,956
| New | +$258K | 0.26% | 20 |
|