KWB Wealth’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 | $14.5M | Sell |
174,467
-16,866
| -9% | -$1.4M | 1.76% | 11 |
|
|
2025
Q1 | $17.3M | Sell |
191,333
-14,735
| -7% | -$1.33M | 2.09% | 11 |
|
|
2024
Q4 | $19.2M | Sell |
206,068
-7,593
| -4% | -$707K | 2.38% | 9 |
|
|
2024
Q3 | $18.3M | Buy |
213,661
+15,573
| +8% | +$1.34M | 2.39% | 9 |
|
|
2024
Q2 | $17.3M | Sell |
198,088
-4,775
| -2% | -$417K | 2.38% | 7 |
|
|
2024
Q1 | $17.7M | Sell |
202,863
-7,032
| -3% | -$613K | 2.38% | 7 |
|
|
2023
Q4 | $17.6M | Sell |
209,895
-4,686
| -2% | -$392K | 2.53% | 8 |
|
|
2023
Q3 | $16.5M | Sell |
214,581
-2,240
| -1% | -$172K | 2.65% | 9 |
|
|
2023
Q2 | $16.7M | Buy |
216,821
+3,260
| +2% | +$251K | 2.64% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
213,561
+3,049
| +1% | +$220K | 2.85% | 12 |
|
|
2022
Q4 | $15.2M | Sell |
210,512
-2,204
| -1% | -$159K | 2.89% | 12 |
|
|
2022
Q3 | $14.5M | Sell |
212,716
-3,220
| -1% | -$219K | 2.89% | 11 |
|
|
2022
Q2 | $15.2M | Sell |
215,936
-2,492
| -1% | -$176K | 2.93% | 10 |
|
|
2022
Q1 | $20.3M | Sell |
218,428
-492
| -0.2% | -$45.7K | 3.38% | 9 |
|
|
2021
Q4 | $20.3M | Buy |
218,920
+7,804
| +4% | +$724K | 3.38% | 9 |
|
|
2021
Q3 | $18.4M | Buy |
211,116
+38,789
| +23% | +$3.38M | 3.27% | 9 |
|
|
2021
Q2 | $14.8M | Sell |
172,327
-890
| -0.5% | -$76.4K | 2.84% | 9 |
|
|
2021
Q1 | $14.9M | Buy |
173,217
+19,088
| +12% | +$1.64M | 2.84% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
+154,129
| New | +$11.8M | 2.45% | 13 |
|