Kestra Advisory Services’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 | $725K | Buy |
8,169
+1,110
| +16% | +$98.5K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $586K | Sell |
7,059
-1,786
| -20% | -$148K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $799K | Sell |
8,845
-689
| -7% | -$62.3K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $888K | Sell |
9,534
-343
| -3% | -$31.9K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $848K | Buy |
9,877
+3,009
| +44% | +$258K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $599K | Buy |
6,868
+2,687
| +64% | +$234K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $350K | Sell |
4,181
-52
| -1% | -$4.35K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $310K | Buy |
4,233
+465
| +12% | +$34.1K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $290K | Sell |
3,768
-994
| -21% | -$76.5K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $351K | Sell |
4,762
-3,048
| -39% | -$225K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $564K | Sell |
7,810
-6,631
| -46% | -$479K | 0.01% | 1340 |
|
|
2022
Q3 | $984K | Buy |
14,441
+2,554
| +21% | +$174K | 0.01% | 982 |
|
|
2022
Q2 | $838K | Buy |
11,887
+2,147
| +22% | +$151K | 0.01% | 1062 |
|
|
2022
Q1 | $817K | Sell |
9,740
-399
| -4% | -$33.5K | 0.01% | 1048 |
|
|
2021
Q4 | $941K | Sell |
10,139
-1,623
| -14% | -$151K | 0.01% | 1015 |
|
|
2021
Q3 | $1.03M | Sell |
11,762
-118
| -1% | -$10.3K | 0.01% | 1002 |
|
|
2021
Q2 | $1.06M | Sell |
11,880
-508
| -4% | -$45.1K | 0.01% | 915 |
|
|
2021
Q1 | $1.06M | Sell |
12,388
-4,126
| -25% | -$354K | 0.01% | 838 |
|
|
2020
Q4 | $1.26M | Buy |
16,514
+3,610
| +28% | +$276K | 0.01% | 760 |
|
|
2020
Q3 | $762K | Buy |
+12,904
| New | +$762K | 0.01% | 712 |
|