LPL Financial’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 | $305M | Buy |
3,433,162
+929,878
| +37% | +$82.5M | 0.1% | 189 |
|
|
2025
Q1 | $208M | Buy |
2,503,284
+235,593
| +10% | +$19.6M | 0.08% | 238 |
|
|
2024
Q4 | $205M | Sell |
2,267,691
-53,643
| -2% | -$4.85M | 0.08% | 216 |
|
|
2024
Q3 | $216M | Buy |
2,321,334
+46,942
| +2% | +$4.37M | 0.1% | 185 |
|
|
2024
Q2 | $195M | Buy |
2,274,392
+110,734
| +5% | +$9.51M | 0.1% | 182 |
|
|
2024
Q1 | $189M | Buy |
2,163,658
+242,986
| +13% | +$21.2M | 0.1% | 177 |
|
|
2023
Q4 | $161M | Buy |
1,920,672
+147,758
| +8% | +$12.4M | 0.1% | 183 |
|
|
2023
Q3 | $130M | Buy |
1,772,914
+166,312
| +10% | +$12.2M | 0.09% | 198 |
|
|
2023
Q2 | $124M | Buy |
1,606,602
+19,708
| +1% | +$1.52M | 0.09% | 206 |
|
|
2023
Q1 | $117M | Sell |
1,586,894
-162,180
| -9% | -$12M | 0.09% | 204 |
|
|
2022
Q4 | $126M | Buy |
1,749,074
+434,666
| +33% | +$31.4M | 0.11% | 179 |
|
|
2022
Q3 | $89.5M | Buy |
1,314,408
+213,126
| +19% | +$14.5M | 0.09% | 217 |
|
|
2022
Q2 | $77.6M | Buy |
1,101,282
+247,669
| +29% | +$17.5M | 0.07% | 249 |
|
|
2022
Q1 | $71.6M | Sell |
853,613
-107,004
| -11% | -$8.97M | 0.06% | 283 |
|
|
2021
Q4 | $89.2M | Sell |
960,617
-173,368
| -15% | -$16.1M | 0.07% | 244 |
|
|
2021
Q3 | $98.8M | Buy |
1,133,985
+318,984
| +39% | +$27.8M | 0.09% | 207 |
|
|
2021
Q2 | $72.3M | Sell |
815,001
-55,897
| -6% | -$4.96M | 0.07% | 244 |
|
|
2021
Q1 | $74.8M | Buy |
870,898
+308,020
| +55% | +$26.4M | 0.09% | 223 |
|
|
2020
Q4 | $43M | Buy |
562,878
+100,986
| +22% | +$7.71M | 0.06% | 286 |
|
|
2020
Q3 | $27.3M | Sell |
461,892
-19,276
| -4% | -$1.14M | 0.04% | 332 |
|
|
2020
Q2 | $27.3M | Buy |
481,168
+37,258
| +8% | +$2.12M | 0.05% | 299 |
|
|
2020
Q1 | $20.5M | Sell |
443,910
-32,138
| -7% | -$1.48M | 0.04% | 308 |
|
|
2019
Q4 | $30.7M | Buy |
476,048
+6,536
| +1% | +$422K | 0.06% | 272 |
|
|
2019
Q3 | $28M | Sell |
469,512
-3,513
| -0.7% | -$209K | 0.06% | 264 |
|
|
2019
Q2 | $28.8M | Sell |
473,025
-87,930
| -16% | -$5.36M | 0.06% | 257 |
|
|
2019
Q1 | $33.5M | Sell |
560,955
-7,214
| -1% | -$431K | 0.08% | 229 |
|
|
2018
Q4 | $30.6M | Buy |
568,169
+17,119
| +3% | +$923K | 0.08% | 213 |
|
|
2018
Q3 | $37.2M | Buy |
551,050
+30,650
| +6% | +$2.07M | 0.09% | 200 |
|
|
2018
Q2 | $32.9M | Buy |
520,400
+395,308
| +316% | +$25M | 0.09% | 200 |
|
|
2018
Q1 | $29.1M | Sell |
125,092
-2,955
| -2% | -$687K | 0.08% | 214 |
|
|
2017
Q4 | $29.1M | Buy |
128,047
+12,431
| +11% | +$2.83M | 0.09% | 197 |
|
|
2017
Q3 | $26.3M | Sell |
115,616
-16,856
| -13% | -$3.84M | 0.09% | 190 |
|
|
2017
Q2 | $28.7M | Sell |
132,472
-5,195
| -4% | -$1.12M | 0.11% | 169 |
|
|
2017
Q1 | $28.8M | Buy |
137,667
+9,577
| +7% | +$2M | 0.2% | 86 |
|
|
2016
Q4 | $26.8M | Buy |
128,090
+12,006
| +10% | +$2.51M | 0.2% | 77 |
|
|
2016
Q3 | $22M | Buy |
116,084
+1,724
| +2% | +$327K | 0.21% | 88 |
|
|
2016
Q2 | $20.4M | Sell |
114,360
-105,152
| -48% | -$18.7M | 0.17% | 94 |
|
|
2016
Q1 | $37.3M | Buy |
219,512
+19,116
| +10% | +$3.25M | 0.1% | 179 |
|
|
2015
Q4 | $33.7M | Buy |
200,396
+101,457
| +103% | +$17.1M | 0.09% | 200 |
|
|
2015
Q3 | $17.8M | Buy |
98,939
+16,446
| +20% | +$2.96M | 0.1% | 189 |
|
|
2015
Q2 | $15.6M | Sell |
82,493
-1,157
| -1% | -$219K | 0.08% | 224 |
|
|
2015
Q1 | $15.8M | Buy |
83,650
+10,298
| +14% | +$1.94M | 0.08% | 221 |
|
|
2014
Q4 | $13.1M | Buy |
73,352
+5,723
| +8% | +$1.02M | 0.07% | 244 |
|
|
2014
Q3 | $11.3M | Sell |
67,629
-10,733
| -14% | -$1.79M | 0.07% | 254 |
|
|
2014
Q2 | $14.2M | Sell |
78,362
-4,804
| -6% | -$870K | 0.08% | 218 |
|
|
2014
Q1 | $14.9M | Sell |
83,166
-4,362
| -5% | -$780K | 0.09% | 206 |
|
|
2013
Q4 | $15.7M | Sell |
87,528
-1,576
| -2% | -$282K | 0.1% | 193 |
|
|
2013
Q3 | $14.8M | Sell |
89,104
-127
| -0.1% | -$21K | 0.1% | 190 |
|
|
2013
Q2 | $13M | Buy |
+89,231
| New | +$13M | 0.09% | 193 |
|