LA
LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
14,012
+499
| +4% | +$44.3K | 0.2% | 100 |
|
|
2025
Q1 | $1.12M | Buy |
13,513
+279
| +2% | +$23.2K | 0.21% | 95 |
|
|
2024
Q4 | $1.2M | Buy |
13,234
+1,500
| +13% | +$136K | 0.24% | 87 |
|
|
2024
Q3 | $1.09M | Sell |
11,734
-527
| -4% | -$49.1K | 0.24% | 89 |
|
|
2024
Q2 | $1.05M | Buy |
12,261
+1,045
| +9% | +$89.7K | 0.26% | 89 |
|
|
2024
Q1 | $978K | Buy |
11,216
+968
| +9% | +$84.4K | 0.25% | 91 |
|
|
2023
Q4 | $857K | Buy |
10,248
+5,119
| +100% | +$428K | 0.22% | 99 |
|
|
2023
Q3 | $376K | Buy |
5,129
+586
| +13% | +$42.9K | 0.11% | 178 |
|
|
2023
Q2 | $350K | Sell |
4,543
-192
| -4% | -$14.8K | 0.11% | 173 |
|
|
2023
Q1 | $349K | Sell |
4,735
-425
| -8% | -$31.3K | 0.12% | 161 |
|
|
2022
Q4 | $373K | Sell |
5,160
-40
| -0.8% | -$2.89K | 0.13% | 161 |
|
|
2022
Q3 | $354K | Buy |
5,200
+2
| +0% | +$136 | 0.14% | 154 |
|
|
2022
Q2 | $366K | Sell |
5,198
-138
| -3% | -$9.72K | 0.14% | 153 |
|
|
2022
Q1 | $447K | Sell |
5,336
-243
| -4% | -$20.4K | 0.15% | 140 |
|
|
2021
Q4 | $518K | Sell |
5,579
-146
| -3% | -$13.6K | 0.17% | 132 |
|
|
2021
Q3 | $499K | Sell |
5,725
-27
| -0.5% | -$2.35K | 0.15% | 167 |
|
|
2021
Q2 | $511K | Buy |
5,752
+749
| +15% | +$66.5K | 0.15% | 161 |
|
|
2021
Q1 | $430K | Sell |
5,003
-120
| -2% | -$10.3K | 0.15% | 158 |
|
|
2020
Q4 | $391K | Sell |
5,123
-75
| -1% | -$5.72K | 0.14% | 160 |
|
|
2020
Q3 | $307K | Sell |
5,198
-236
| -4% | -$13.9K | 0.13% | 161 |
|
|
2020
Q2 | $309K | Sell |
5,434
-1,064
| -16% | -$60.5K | 0.17% | 134 |
|
|
2020
Q1 | $300K | Buy |
6,498
+1,395
| +27% | +$64.4K | 0.21% | 109 |
|
|
2019
Q4 | $329K | Sell |
5,103
-386
| -7% | -$24.9K | 0.16% | 143 |
|
|
2019
Q3 | $327K | Sell |
5,489
-371
| -6% | -$22.1K | 0.19% | 129 |
|
|
2019
Q2 | $357K | Buy |
5,860
+2,351
| +67% | +$143K | 0.22% | 104 |
|
|
2019
Q1 | $209K | Sell |
3,509
-5,470
| -61% | -$326K | 0.14% | 149 |
|
|
2018
Q4 | $484K | Buy |
8,979
+151
| +2% | +$8.14K | 0.37% | 67 |
|
|
2018
Q3 | $596K | Buy |
8,828
+307
| +4% | +$20.7K | 0.42% | 60 |
|
|
2018
Q2 | $539K | Buy |
+8,521
| New | +$539K | 0.48% | 60 |
|