Jones Financial Companies’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
130,792
-6,560
| -5% | -$581K | 0.01% | 337 |
|
|
2025
Q1 | $11.3M | Buy |
137,352
+27,081
| +25% | +$2.23M | 0.01% | 297 |
|
|
2024
Q4 | $9.96M | Buy |
110,271
+25,550
| +30% | +$2.31M | 0.01% | 262 |
|
|
2024
Q3 | $7.87M | Buy |
84,721
+24,700
| +41% | +$2.29M | 0.01% | 236 |
|
|
2024
Q2 | $5.15M | Buy |
60,021
+28,814
| +92% | +$2.47M | 0.01% | 207 |
|
|
2024
Q1 | $2.72M | Buy |
31,207
+5,169
| +20% | +$451K | ﹤0.01% | 177 |
|
|
2023
Q4 | $2.18M | Buy |
26,038
+6,158
| +31% | +$515K | ﹤0.01% | 166 |
|
|
2023
Q3 | $1.46M | Buy |
19,880
+2,979
| +18% | +$218K | ﹤0.01% | 172 |
|
|
2023
Q2 | $1.3M | Buy |
16,901
+3,862
| +30% | +$297K | ﹤0.01% | 177 |
|
|
2023
Q1 | $962K | Buy |
13,039
+1,546
| +13% | +$114K | ﹤0.01% | 182 |
|
|
2022
Q4 | $830K | Buy |
11,493
+6,022
| +110% | +$435K | ﹤0.01% | 190 |
|
|
2022
Q3 | $373K | Buy |
5,471
+2,119
| +63% | +$144K | ﹤0.01% | 204 |
|
|
2022
Q2 | $242K | Buy |
+3,352
| New | +$242K | ﹤0.01% | 225 |
|
|
2021
Q3 | – | Sell |
-388
| Closed | -$34K | – | 662 |
|
|
2021
Q2 | $34K | Hold |
388
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $33K | Buy |
+388
| New | +$33K | ﹤0.01% | 408 |
|