Klingman & Associates’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 | $18.2M | Buy |
204,846
+25,177
| +14% | +$2.23M | 1% | 29 |
|
|
2025
Q1 | $14.9M | Buy |
179,669
+6,821
| +4% | +$566K | 0.91% | 28 |
|
|
2024
Q4 | $15.6M | Sell |
172,848
-2,067
| -1% | -$187K | 0.96% | 28 |
|
|
2024
Q3 | $16.3M | Sell |
174,915
-463
| -0.3% | -$43.1K | 1.01% | 28 |
|
|
2024
Q2 | $15.1M | Sell |
175,378
-418
| -0.2% | -$35.9K | 1.02% | 28 |
|
|
2024
Q1 | $15.3M | Sell |
175,796
-2,908
| -2% | -$254K | 1.06% | 26 |
|
|
2023
Q4 | $14.9M | Buy |
178,704
+10,227
| +6% | +$855K | 1.1% | 26 |
|
|
2023
Q3 | $12.3M | Sell |
168,477
-7,950
| -5% | -$582K | 1% | 27 |
|
|
2023
Q2 | $13.6M | Buy |
176,427
+402
| +0.2% | +$30.9K | 1.1% | 26 |
|
|
2023
Q1 | $13M | Sell |
176,025
-631
| -0.4% | -$46.5K | 1.12% | 27 |
|
|
2022
Q4 | $12.8M | Buy |
176,656
+1,917
| +1% | +$138K | 1.12% | 28 |
|
|
2022
Q3 | $11.9M | Buy |
174,739
+5,957
| +4% | +$406K | 1.17% | 27 |
|
|
2022
Q2 | $11.9M | Buy |
168,782
+3,823
| +2% | +$270K | 1.16% | 24 |
|
|
2022
Q1 | $13.8M | Buy |
164,959
+15,049
| +10% | +$1.26M | 1.17% | 24 |
|
|
2021
Q4 | $13.9M | Buy |
149,910
+392
| +0.3% | +$36.4K | 1.2% | 23 |
|
|
2021
Q3 | $13M | Sell |
149,518
-1,388
| -0.9% | -$121K | 1.22% | 24 |
|
|
2021
Q2 | $13.4M | Sell |
150,906
-810
| -0.5% | -$71.9K | 1.28% | 23 |
|
|
2021
Q1 | $13M | Sell |
151,716
-1,707
| -1% | -$147K | 1.35% | 22 |
|
|
2020
Q4 | $11.7M | Buy |
153,423
+489
| +0.3% | +$37.3K | 1.35% | 20 |
|
|
2020
Q3 | $9.03M | Sell |
152,934
-2,854
| -2% | -$168K | 1.21% | 21 |
|
|
2020
Q2 | $8.85M | Buy |
155,788
+10,397
| +7% | +$590K | 1.35% | 21 |
|
|
2020
Q1 | $6.71M | Buy |
145,391
+138,537
| +2,021% | +$6.4M | 1.37% | 21 |
|
|
2019
Q4 | $442K | Hold |
6,854
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $408K | Buy |
6,854
+93
| +1% | +$5.54K | 0.07% | 80 |
|
|
2019
Q2 | $412K | Hold |
6,761
| – | – | 0.08% | 80 |
|
|
2019
Q1 | $404K | Hold |
6,761
| – | – | 0.08% | 76 |
|
|
2018
Q4 | $365K | Buy |
+6,761
| New | +$365K | 0.08% | 73 |
|