Meridian 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 | $203K | Sell |
2,286
-189
| -8% | -$16.8K | 0.01% | 642 |
|
|
2025
Q1 | $205K | Sell |
2,475
-100
| -4% | -$8.3K | 0.01% | 596 |
|
|
2024
Q4 | $233K | Sell |
2,575
-194
| -7% | -$17.5K | 0.01% | 573 |
|
|
2024
Q3 | $258K | Hold |
2,769
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $238K | Buy |
+2,769
| New | +$238K | 0.03% | 257 |
|
|
2024
Q1 | – | Sell |
-4,882
| Closed | -$408K | – | 471 |
|
|
2023
Q4 | $408K | Buy |
4,882
+453
| +10% | +$37.9K | 0.03% | 424 |
|
|
2023
Q3 | $325K | Sell |
4,429
-660
| -13% | -$48.4K | 0.02% | 439 |
|
|
2023
Q2 | $392K | Buy |
5,089
+1,382
| +37% | +$106K | 0.03% | 375 |
|
|
2023
Q1 | $273K | Buy |
3,707
+2
| +0.1% | +$147 | 0.02% | 447 |
|
|
2022
Q4 | $268K | Buy |
3,705
+261
| +8% | +$18.9K | 0.03% | 441 |
|
|
2022
Q3 | $235K | Buy |
3,444
+2
| +0.1% | +$136 | 0.03% | 419 |
|
|
2022
Q2 | $243K | Buy |
3,442
+2
| +0.1% | +$141 | 0.02% | 480 |
|
|
2022
Q1 | $288K | Sell |
3,440
-82
| -2% | -$6.87K | 0.03% | 321 |
|
|
2021
Q4 | $327K | Buy |
3,522
+2
| +0.1% | +$186 | 0.03% | 304 |
|
|
2021
Q3 | $307K | Sell |
3,520
-3,199
| -48% | -$279K | 0.04% | 301 |
|
|
2021
Q2 | $596K | Buy |
6,719
+1
| +0% | +$89 | 0.08% | 202 |
|
|
2021
Q1 | $577K | Buy |
6,718
+601
| +10% | +$51.6K | 0.08% | 194 |
|
|
2020
Q4 | $467K | Sell |
6,117
-20,435
| -77% | -$1.56M | 0.07% | 195 |
|
|
2020
Q3 | $1.57M | Buy |
26,552
+21,689
| +446% | +$1.28M | 0.38% | 57 |
|
|
2020
Q2 | $276K | Buy |
4,863
+236
| +5% | +$13.4K | 0.09% | 171 |
|
|
2020
Q1 | $213K | Buy |
+4,627
| New | +$213K | 0.09% | 182 |
|
|
2019
Q3 | – | Sell |
-1,221
| Closed | -$743 | – | 437 |
|
|
2019
Q2 | $743 | Buy |
+1,221
| New | +$743 | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-9,987
| Closed | -$674K | – | 188 |
|
|
2018
Q3 | $674K | Buy |
+9,987
| New | +$674K | 0.29% | 59 |
|
|
2018
Q1 | – | Sell |
-15,652
| Closed | -$892K | – | 198 |
|
|
2017
Q4 | $892K | Hold |
15,652
| – | – | 0.55% | 37 |
|
|
2017
Q3 | $892K | Buy |
15,652
+2,492
| +19% | +$142K | 0.57% | 36 |
|
|
2017
Q2 | $712K | Sell |
13,160
-3,820
| -22% | -$207K | 0.45% | 49 |
|
|
2017
Q1 | $903K | Buy |
16,980
+6,340
| +60% | +$337K | 0.54% | 40 |
|
|
2016
Q4 | $553K | Buy |
+10,640
| New | +$553K | 0.44% | 55 |
|