Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
77,469
+4,449
| +6% | +$395K | 0.9% | 41 |
|
|
2025
Q1 | $6.06M | Buy |
73,020
+4,356
| +6% | +$362K | 0.89% | 54 |
|
|
2024
Q4 | $6.2M | Buy |
68,664
+1,202
| +2% | +$109K | 0.89% | 41 |
|
|
2024
Q3 | $6.28M | Buy |
67,462
+1,077
| +2% | +$100K | 0.91% | 42 |
|
|
2024
Q2 | $5.7M | Buy |
66,385
+7,741
| +13% | +$665K | 0.89% | 51 |
|
|
2024
Q1 | $5.12M | Buy |
58,644
+1,856
| +3% | +$162K | 0.84% | 55 |
|
|
2023
Q4 | $4.75M | Sell |
56,788
-1,310
| -2% | -$110K | 0.85% | 51 |
|
|
2023
Q3 | $4.26M | Buy |
58,098
+1,975
| +4% | +$145K | 0.85% | 55 |
|
|
2023
Q2 | $4.32M | Buy |
56,123
+4,284
| +8% | +$330K | 0.81% | 57 |
|
|
2023
Q1 | $3.82M | Buy |
51,839
+2,340
| +5% | +$173K | 0.81% | 58 |
|
|
2022
Q4 | $3.58M | Buy |
49,499
+3,617
| +8% | +$261K | 0.81% | 62 |
|
|
2022
Q3 | $3.13M | Buy |
45,882
+7,054
| +18% | +$480K | 0.78% | 58 |
|
|
2022
Q2 | $2.74M | Sell |
38,828
-2,882
| -7% | -$203K | 0.66% | 63 |
|
|
2022
Q1 | $3.5M | Buy |
41,710
+4,426
| +12% | +$371K | 0.73% | 62 |
|
|
2021
Q4 | $3.46M | Buy |
37,284
+5,527
| +17% | +$513K | 0.7% | 61 |
|
|
2021
Q3 | $2.77M | Buy |
31,757
+1,565
| +5% | +$136K | 0.6% | 68 |
|
|
2021
Q2 | $2.68M | Buy |
30,192
+1,682
| +6% | +$149K | 0.6% | 66 |
|
|
2021
Q1 | $2.45M | Buy |
28,510
+645
| +2% | +$55.4K | 0.61% | 66 |
|
|
2020
Q4 | $2.13M | Sell |
27,865
-89
| -0.3% | -$6.8K | 0.59% | 69 |
|
|
2020
Q3 | $1.65M | Sell |
27,954
-250
| -0.9% | -$14.8K | 0.51% | 73 |
|
|
2020
Q2 | $1.6M | Sell |
28,204
-14,406
| -34% | -$818K | 0.55% | 63 |
|
|
2020
Q1 | $1.97M | Sell |
42,610
-9,236
| -18% | -$427K | 0.77% | 58 |
|
|
2019
Q4 | $3.35M | Sell |
51,846
-430
| -0.8% | -$27.7K | 1.1% | 39 |
|
|
2019
Q3 | $3.12M | Sell |
52,276
-8,947
| -15% | -$533K | 1.14% | 38 |
|
|
2019
Q2 | $3.73M | Buy |
61,223
+369
| +0.6% | +$22.5K | 1.45% | 20 |
|
|
2019
Q1 | $3.63M | Sell |
60,854
-2,310
| -4% | -$138K | 1.49% | 18 |
|
|
2018
Q4 | $3.41M | Sell |
63,164
-9,076
| -13% | -$490K | 1.63% | 16 |
|
|
2018
Q3 | $4.88M | Sell |
72,240
-3,035
| -4% | -$205K | 2.15% | 7 |
|
|
2018
Q2 | $4.76M | Buy |
75,275
+1,099
| +1% | +$69.5K | 2.32% | 6 |
|
|
2018
Q1 | $4.31M | Buy |
74,176
+4,584
| +7% | +$267K | 2.26% | 7 |
|
|
2017
Q4 | $3.96M | Buy |
69,592
+3,096
| +5% | +$176K | 2.14% | 8 |
|
|
2017
Q3 | $3.79M | Buy |
66,496
+10,832
| +19% | +$617K | 2.12% | 7 |
|
|
2017
Q2 | $3.01M | Buy |
55,664
+11,604
| +26% | +$627K | 1.83% | 9 |
|
|
2017
Q1 | $2.34M | Buy |
44,060
+14,644
| +50% | +$779K | 1.56% | 17 |
|
|
2016
Q4 | $1.53M | Buy |
+29,416
| New | +$1.53M | 1.22% | 27 |
|