M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5K | Sell |
381
-172
| -31% | -$16K | 0.01% | 265 |
|
|
2024
Q2 | $47.5K | Buy |
553
+2
| +0.4% | +$172 | 0.01% | 230 |
|
|
2024
Q1 | $48.1K | Hold |
551
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $46.1K | Hold |
551
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $40.4K | Buy |
551
+2
| +0.4% | +$147 | 0.01% | 258 |
|
|
2023
Q2 | $42.3K | Buy |
549
+100
| +22% | +$7.7K | 0.01% | 256 |
|
|
2023
Q1 | $33.1K | Buy |
449
+129
| +40% | +$9.51K | 0.01% | 263 |
|
|
2022
Q4 | $23.1K | Buy |
320
+96
| +43% | +$6.94K | 0.01% | 286 |
|
|
2022
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $18K | Hold |
224
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $19K | Buy |
224
+126
| +129% | +$10.7K | ﹤0.01% | 303 |
|
|
2021
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $8K | Sell |
98
-27
| -22% | -$2.2K | ﹤0.01% | 342 |
|
|
2020
Q4 | $9K | Sell |
125
-4
| -3% | -$288 | ﹤0.01% | 357 |
|
|
2020
Q3 | $7K | Buy |
129
+1
| +0.8% | +$54 | ﹤0.01% | 380 |
|
|
2020
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $5K | Buy |
128
+7
| +6% | +$273 | ﹤0.01% | 399 |
|
|
2019
Q4 | $7K | Sell |
121
-274
| -69% | -$15.9K | ﹤0.01% | 407 |
|
|
2019
Q3 | $23K | Buy |
395
+25
| +7% | +$1.46K | 0.01% | 342 |
|
|
2019
Q2 | $22K | Buy |
370
+32
| +9% | +$1.9K | 0.01% | 351 |
|
|
2019
Q1 | $20K | Buy |
338
+5
| +2% | +$296 | ﹤0.01% | 358 |
|
|
2018
Q4 | $17K | Buy |
333
+1
| +0.3% | +$51 | ﹤0.01% | 367 |
|
|
2018
Q3 | $22K | Buy |
332
+1
| +0.3% | +$66 | ﹤0.01% | 368 |
|
|
2018
Q2 | $20K | Buy |
331
+35
| +12% | +$2.12K | ﹤0.01% | 372 |
|
|
2018
Q1 | $17K | Buy |
296
+84
| +40% | +$4.82K | ﹤0.01% | 400 |
|
|
2017
Q4 | $12K | Buy |
212
+8
| +4% | +$453 | ﹤0.01% | 433 |
|
|
2017
Q3 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 448 |
|