Krilogy Financial’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 | $25.3M | Buy |
285,044
+13,744
| +5% | +$1.22M | 1.45% | 18 |
|
|
2025
Q1 | $22.5M | Buy |
271,300
+17,070
| +7% | +$1.42M | 1.46% | 16 |
|
|
2024
Q4 | $23M | Buy |
254,230
+1,210
| +0.5% | +$109K | 1.53% | 17 |
|
|
2024
Q3 | $23.6M | Sell |
253,020
-8,526
| -3% | -$794K | 1.62% | 17 |
|
|
2024
Q2 | $22.5M | Buy |
261,546
+394
| +0.2% | +$33.8K | 1.66% | 16 |
|
|
2024
Q1 | $22.8M | Buy |
261,152
+1,579
| +0.6% | +$138K | 1.75% | 14 |
|
|
2023
Q4 | $21.7M | Sell |
259,573
-4,490
| -2% | -$375K | 1.85% | 14 |
|
|
2023
Q3 | $19.3M | Sell |
264,063
-2,466
| -0.9% | -$181K | 1.77% | 13 |
|
|
2023
Q2 | $20.5M | Buy |
266,529
+13,451
| +5% | +$1.04M | 1.84% | 13 |
|
|
2023
Q1 | $18.7M | Buy |
253,078
+33,625
| +15% | +$2.48M | 1.57% | 13 |
|
|
2022
Q4 | $15.9M | Sell |
219,453
-14,731
| -6% | -$1.06M | 1.51% | 14 |
|
|
2022
Q3 | $16M | Buy |
234,184
+1,451
| +0.6% | +$98.8K | 1.9% | 12 |
|
|
2022
Q2 | $16.4M | Buy |
232,733
+8,117
| +4% | +$572K | 1.91% | 12 |
|
|
2022
Q1 | $18.8M | Buy |
224,616
+5,384
| +2% | +$451K | 1.92% | 12 |
|
|
2021
Q4 | $20.3M | Sell |
219,232
-23,894
| -10% | -$2.22M | 2.05% | 12 |
|
|
2021
Q3 | $21.2M | Buy |
243,126
+3,052
| +1% | +$266K | 2.11% | 12 |
|
|
2021
Q2 | $21.3M | Buy |
240,074
+11,007
| +5% | +$977K | 2.13% | 12 |
|
|
2021
Q1 | $19.7M | Sell |
229,067
-10,522
| -4% | -$903K | 2.08% | 13 |
|
|
2020
Q4 | $18.3M | Sell |
239,589
-10,543
| -4% | -$805K | 2.2% | 14 |
|
|
2020
Q3 | $14.8M | Sell |
250,132
-3,107
| -1% | -$183K | 2.05% | 14 |
|
|
2020
Q2 | $14.4M | Buy |
253,239
+7,563
| +3% | +$429K | 2.2% | 14 |
|
|
2020
Q1 | $11.3M | Buy |
245,676
+38,789
| +19% | +$1.79M | 2.16% | 14 |
|
|
2019
Q4 | $13.3M | Buy |
206,887
+4,735
| +2% | +$305K | 2.2% | 12 |
|
|
2019
Q3 | $12M | Buy |
202,152
+10,007
| +5% | +$596K | 2.18% | 12 |
|
|
2019
Q2 | $11.7M | Sell |
192,145
-1,310
| -0.7% | -$79.8K | 2.24% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
193,455
+1,096
| +0.6% | +$65.4K | 2.44% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
192,359
+18,880
| +11% | +$1.02M | 2.86% | 10 |
|
|
2018
Q3 | $11.7M | Sell |
173,479
-8,422
| -5% | -$568K | 2.66% | 10 |
|
|
2018
Q2 | $11.5M | Sell |
181,901
-1,303
| -0.7% | -$82.3K | 2.9% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
183,204
+2,528
| +1% | +$147K | 2.54% | 10 |
|
|
2017
Q4 | $10.3M | Buy |
180,676
+5,620
| +3% | +$319K | 2.48% | 11 |
|
|
2017
Q3 | $9.97M | Buy |
175,056
+96
| +0.1% | +$5.47K | 2.55% | 11 |
|
|
2017
Q2 | $9.46M | Buy |
174,960
+7,884
| +5% | +$426K | 2.64% | 11 |
|
|
2017
Q1 | $8.69M | Hold |
167,076
| – | – | 2.7% | 10 |
|
|
2016
Q4 | $8.69M | Sell |
167,076
-4,300
| -3% | -$224K | 2.7% | 10 |
|
|
2016
Q3 | $8.19M | Buy |
171,376
+30,136
| +21% | +$1.44M | 2.6% | 10 |
|
|
2016
Q2 | $6.3M | Sell |
141,240
-3,140
| -2% | -$140K | 2.19% | 10 |
|
|
2016
Q1 | $6.24M | Buy |
144,380
+1,496
| +1% | +$64.6K | 2.57% | 10 |
|
|
2015
Q4 | $6.16M | Buy |
142,884
+11,732
| +9% | +$506K | 5.72% | 5 |
|
|
2015
Q3 | $5.72M | Buy |
+131,152
| New | +$5.72M | 2.72% | 10 |
|