Mather Group’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 | $9.55M | Sell |
107,602
-11,753
| -10% | -$1.04M | 0.1% | 86 |
|
|
2025
Q1 | $9.91M | Buy |
119,355
+1,748
| +1% | +$145K | 0.11% | 82 |
|
|
2024
Q4 | $10.6M | Sell |
117,607
-1,978
| -2% | -$179K | 0.14% | 82 |
|
|
2024
Q3 | $11.1M | Sell |
119,585
-6,556
| -5% | -$610K | 0.14% | 75 |
|
|
2024
Q2 | $11M | Sell |
126,141
-330
| -0.3% | -$28.8K | 0.14% | 79 |
|
|
2024
Q1 | $10.6M | Sell |
126,471
-690
| -0.5% | -$57.7K | 0.17% | 61 |
|
|
2023
Q4 | $10.6M | Buy |
127,161
+2,805
| +2% | +$235K | 0.17% | 63 |
|
|
2023
Q3 | $9.11M | Buy |
124,356
+6,926
| +6% | +$507K | 0.16% | 63 |
|
|
2023
Q2 | $9.04M | Sell |
117,430
-6,409
| -5% | -$493K | 0.14% | 74 |
|
|
2023
Q1 | $9.13M | Sell |
123,839
-2,187
| -2% | -$161K | 0.16% | 63 |
|
|
2022
Q4 | $9.1M | Buy |
126,026
+43,323
| +52% | +$3.13M | 0.18% | 62 |
|
|
2022
Q3 | $5.63M | Sell |
82,703
-10,986
| -12% | -$748K | 0.12% | 76 |
|
|
2022
Q2 | $6.61M | Buy |
93,689
+28,850
| +44% | +$2.03M | 0.15% | 68 |
|
|
2022
Q1 | $5.44M | Buy |
64,839
+27,677
| +74% | +$2.32M | 0.11% | 72 |
|
|
2021
Q4 | $3.45M | Sell |
37,162
-880
| -2% | -$81.7K | 0.07% | 78 |
|
|
2021
Q3 | $3.31M | Buy |
38,042
+899
| +2% | +$78.3K | 0.08% | 66 |
|
|
2021
Q2 | $3.3M | Sell |
37,143
-1,882
| -5% | -$167K | 0.08% | 58 |
|
|
2021
Q1 | $3.35M | Sell |
39,025
-2,677
| -6% | -$230K | 0.09% | 55 |
|
|
2020
Q4 | $3.19M | Sell |
41,702
-2,112
| -5% | -$161K | 0.1% | 52 |
|
|
2020
Q3 | $2.59M | Buy |
43,814
+2,558
| +6% | +$151K | 0.1% | 54 |
|
|
2020
Q2 | $2.34M | Sell |
41,256
-29,160
| -41% | -$1.66M | 0.11% | 56 |
|
|
2020
Q1 | $3.25M | Buy |
70,416
+21,297
| +43% | +$984K | 0.23% | 45 |
|
|
2019
Q4 | $3.17M | Sell |
49,119
-222
| -0.4% | -$14.3K | 0.2% | 45 |
|
|
2019
Q3 | $2.94M | Sell |
49,341
-617
| -1% | -$36.8K | 0.22% | 41 |
|
|
2019
Q2 | $3.04M | Buy |
49,958
+1,926
| +4% | +$117K | 0.25% | 40 |
|
|
2019
Q1 | $2.87M | Sell |
48,032
-4,511
| -9% | -$269K | 0.24% | 41 |
|
|
2018
Q4 | $2.83M | Buy |
+52,543
| New | +$2.83M | 0.26% | 26 |
|