JNBA Financial 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 | $1.46M | Sell |
16,394
-5,956
| -27% | -$529K | 0.14% | 74 |
|
|
2025
Q1 | $1.86M | Sell |
22,350
-12,456
| -36% | -$1.03M | 0.19% | 62 |
|
|
2024
Q4 | $3.14M | Sell |
34,806
-622
| -2% | -$56.2K | 0.32% | 46 |
|
|
2024
Q3 | $3.3M | Sell |
35,428
-13,729
| -28% | -$1.28M | 0.33% | 45 |
|
|
2024
Q2 | $4.22M | Sell |
49,157
-20,538
| -29% | -$1.76M | 0.45% | 40 |
|
|
2024
Q1 | $6.08M | Sell |
69,695
-23,540
| -25% | -$2.05M | 0.64% | 33 |
|
|
2023
Q4 | $7.8M | Buy |
93,235
+9,618
| +12% | +$804K | 0.89% | 33 |
|
|
2023
Q3 | $6.13M | Buy |
83,617
+10,710
| +15% | +$785K | 0.76% | 35 |
|
|
2023
Q2 | $5.61M | Buy |
72,907
+18,799
| +35% | +$1.45M | 0.67% | 37 |
|
|
2023
Q1 | $3.99M | Buy |
54,108
+20,918
| +63% | +$1.54M | 0.52% | 46 |
|
|
2022
Q4 | $2.4M | Buy |
33,190
+10,011
| +43% | +$723K | 0.33% | 55 |
|
|
2022
Q3 | $1.58M | Buy |
23,179
+12,115
| +109% | +$825K | 0.24% | 64 |
|
|
2022
Q2 | $780K | Buy |
11,064
+5,578
| +102% | +$393K | 0.12% | 99 |
|
|
2022
Q1 | $460K | Sell |
5,486
-915
| -14% | -$76.7K | 0.06% | 133 |
|
|
2021
Q4 | $594K | Buy |
6,401
+950
| +17% | +$88.2K | 0.07% | 122 |
|
|
2021
Q3 | $475K | Buy |
5,451
+799
| +17% | +$69.6K | 0.06% | 128 |
|
|
2021
Q2 | $413K | Buy |
4,652
+1,151
| +33% | +$102K | 0.06% | 135 |
|
|
2021
Q1 | $301K | Sell |
3,501
-170
| -5% | -$14.6K | 0.04% | 157 |
|
|
2020
Q4 | $280K | Buy |
3,671
+240
| +7% | +$18.3K | 0.05% | 150 |
|
|
2020
Q3 | $203K | Sell |
3,431
-68
| -2% | -$4.02K | 0.04% | 152 |
|
|
2020
Q2 | $199K | Buy |
3,499
+79
| +2% | +$4.49K | 0.04% | 151 |
|
|
2020
Q1 | $158K | Buy |
+3,420
| New | +$158K | 0.04% | 156 |
|
|
2016
Q4 | – | Sell |
-2,316
| Closed | -$111K | – | 1206 |
|
|
2016
Q3 | $111K | Buy |
+2,316
| New | +$111K | 0.02% | 334 |
|