LWM
Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,513
| Closed | -$234K | – | 189 |
|
|
2024
Q3 | $234K | Sell |
2,513
-11,912
| -83% | -$1.11M | 0.12% | 155 |
|
|
2024
Q2 | $1.24M | Sell |
14,425
-1,258
| -8% | -$108K | 0.68% | 46 |
|
|
2024
Q1 | $1.37M | Sell |
15,683
-4,255
| -21% | -$371K | 0.76% | 41 |
|
|
2023
Q4 | $1.67M | Sell |
19,938
-8,988
| -31% | -$752K | 0.61% | 40 |
|
|
2023
Q3 | $2.12M | Sell |
28,926
-7,585
| -21% | -$556K | 0.7% | 36 |
|
|
2023
Q2 | $2.81M | Sell |
36,511
-2,655
| -7% | -$204K | 0.55% | 44 |
|
|
2023
Q1 | $2.89M | Sell |
39,166
-685
| -2% | -$50.5K | 0.59% | 44 |
|
|
2022
Q4 | $2.88M | Buy |
39,851
+177
| +0.4% | +$12.8K | 0.62% | 41 |
|
|
2022
Q3 | $2.7M | Buy |
39,674
+472
| +1% | +$32.2K | 0.63% | 40 |
|
|
2022
Q2 | $2.76M | Sell |
39,202
-1,828
| -4% | -$129K | 0.56% | 47 |
|
|
2022
Q1 | $3.44M | Buy |
41,030
+3,414
| +9% | +$286K | 0.57% | 40 |
|
|
2021
Q4 | $3.49M | Sell |
37,616
-63
| -0.2% | -$5.85K | 0.56% | 46 |
|
|
2021
Q3 | $3.28M | Sell |
37,679
-2,451
| -6% | -$214K | 0.84% | 33 |
|
|
2021
Q2 | $3.56M | Buy |
40,130
+5,890
| +17% | +$523K | 0.92% | 28 |
|
|
2021
Q1 | $2.94M | Sell |
34,240
-4,927
| -13% | -$423K | 1% | 27 |
|
|
2020
Q4 | $2.99M | Sell |
39,167
-1,093
| -3% | -$83.5K | 0.63% | 39 |
|
|
2020
Q3 | $2.38M | Buy |
40,260
+3,120
| +8% | +$184K | 1.06% | 18 |
|
|
2020
Q2 | $2.11M | Buy |
37,140
+353
| +1% | +$20K | 1.1% | 19 |
|
|
2020
Q1 | $1.7M | Buy |
36,787
+15,954
| +77% | +$737K | 1.11% | 20 |
|
|
2019
Q4 | $1.34M | Buy |
+20,833
| New | +$1.34M | 0.85% | 36 |
|