Level Four 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 | – | Sell |
-4,799
| Closed | -$398K | – | 811 |
|
|
2025
Q1 | $398K | Sell |
4,799
-513
| -10% | -$42.6K | 0.02% | 552 |
|
|
2024
Q4 | $480K | Sell |
5,312
-1
| -0% | -$90 | 0.02% | 502 |
|
|
2024
Q3 | $478K | Sell |
5,313
-1,046
| -16% | -$94K | 0.02% | 520 |
|
|
2024
Q2 | $546K | Sell |
6,359
-71,430
| -92% | -$6.13M | 0.02% | 463 |
|
|
2024
Q1 | $6.51M | Buy |
77,789
+1,739
| +2% | +$145K | 0.36% | 61 |
|
|
2023
Q4 | $6.36M | Buy |
76,050
+1,912
| +3% | +$160K | 0.36% | 60 |
|
|
2023
Q3 | $5.43M | Buy |
74,138
+69,877
| +1,640% | +$5.12M | 0.35% | 61 |
|
|
2023
Q2 | $328K | Sell |
4,261
-1,563
| -27% | -$120K | 0.02% | 596 |
|
|
2023
Q1 | $430K | Sell |
5,824
-3,298
| -36% | -$243K | 0.03% | 464 |
|
|
2022
Q4 | $659K | Buy |
+9,122
| New | +$659K | 0.05% | 336 |
|