ML
McAdam LLC’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 | $5.06M | Buy |
56,999
+4,515
| +9% | +$401K | 0.28% | 49 |
|
|
2025
Q1 | $4.36M | Sell |
52,484
-1,781
| -3% | -$148K | 0.27% | 50 |
|
|
2024
Q4 | $4.9M | Sell |
54,265
-4,047
| -7% | -$366K | 0.27% | 57 |
|
|
2024
Q3 | $5.43M | Sell |
58,312
-14,229
| -20% | -$1.32M | 0.3% | 51 |
|
|
2024
Q2 | $6.23M | Sell |
72,541
-1,365
| -2% | -$117K | 0.37% | 39 |
|
|
2024
Q1 | $6.45M | Sell |
73,906
-1,407
| -2% | -$123K | 0.41% | 38 |
|
|
2023
Q4 | $6.3M | Buy |
75,313
+58
| +0.1% | +$4.85K | 0.45% | 39 |
|
|
2023
Q3 | $5.51M | Sell |
75,255
-1,419
| -2% | -$104K | 0.45% | 37 |
|
|
2023
Q2 | $5.9M | Sell |
76,674
-651
| -0.8% | -$50.1K | 0.49% | 36 |
|
|
2023
Q1 | $5.7M | Buy |
77,325
+3,274
| +4% | +$241K | 0.51% | 37 |
|
|
2022
Q4 | $6.87M | Sell |
74,051
-7,073
| -9% | -$656K | 0.68% | 26 |
|
|
2022
Q3 | $5.53M | Sell |
81,124
-4,025
| -5% | -$274K | 0.6% | 36 |
|
|
2022
Q2 | $6M | Buy |
85,149
+11,221
| +15% | +$791K | 0.63% | 32 |
|
|
2022
Q1 | $6.2M | Sell |
73,928
-123
| -0.2% | -$10.3K | 0.59% | 31 |
|
|
2021
Q4 | $6.87M | Sell |
74,051
-809
| -1% | -$75.1K | 0.68% | 26 |
|
|
2021
Q3 | $6.52M | Sell |
74,860
-1,898
| -2% | -$165K | 0.72% | 26 |
|
|
2021
Q2 | $6.79M | Sell |
76,758
-1,761
| -2% | -$156K | 0.77% | 25 |
|
|
2021
Q1 | $6.74M | Sell |
78,519
-5,596
| -7% | -$480K | 0.95% | 21 |
|
|
2020
Q4 | $6.85M | Sell |
84,115
-6,273
| -7% | -$511K | 1.05% | 20 |
|
|
2020
Q3 | $5.34M | Buy |
90,388
+7,203
| +9% | +$425K | 1.01% | 21 |
|
|
2020
Q2 | $4.72M | Buy |
83,185
+7,684
| +10% | +$436K | 1% | 21 |
|
|
2020
Q1 | $3.49M | Buy |
75,501
+8,190
| +12% | +$378K | 0.94% | 23 |
|
|
2019
Q4 | $4.34M | Buy |
67,311
+5,756
| +9% | +$371K | 1.05% | 22 |
|
|
2019
Q3 | $3.67M | Buy |
61,555
+6,648
| +12% | +$396K | 1% | 22 |
|
|
2019
Q2 | $3.34M | Buy |
54,907
+5,221
| +11% | +$318K | 1% | 23 |
|
|
2019
Q1 | $2.97M | Buy |
49,686
+3,240
| +7% | +$193K | 0.98% | 23 |
|
|
2018
Q4 | $2.51M | Buy |
46,446
+4,722
| +11% | +$255K | 0.99% | 23 |
|
|
2018
Q3 | $2.74M | Buy |
41,724
+3,810
| +10% | +$250K | 1.01% | 22 |
|
|
2018
Q2 | $2.4M | Buy |
37,914
+29,962
| +377% | +$1.89M | 0.98% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
7,952
+3,352
| +73% | +$779K | 0.85% | 21 |
|
|
2017
Q4 | $1.05M | Hold |
4,600
| – | – | 0.74% | 22 |
|
|
2017
Q3 | $1.05M | Buy |
4,600
+755
| +20% | +$172K | 0.74% | 22 |
|
|
2017
Q2 | $831K | Buy |
3,845
+838
| +28% | +$181K | 0.68% | 23 |
|
|
2017
Q1 | $640K | Buy |
3,007
+494
| +20% | +$105K | 0.6% | 24 |
|
|
2016
Q4 | $523K | Buy |
+2,513
| New | +$523K | 0.52% | 26 |
|