MSAM
Moloney Securities Asset Management’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 | $358K | Sell |
4,030
-328
| -8% | -$29.1K | 0.04% | 329 |
|
|
2025
Q1 | $362K | Sell |
4,358
-4,592
| -51% | -$381K | 0.05% | 318 |
|
|
2024
Q4 | $809K | Buy |
8,950
+739
| +9% | +$66.8K | 0.11% | 204 |
|
|
2024
Q3 | $765K | Sell |
8,211
-625
| -7% | -$58.2K | 0.1% | 224 |
|
|
2024
Q2 | $759K | Buy |
8,836
+100
| +1% | +$8.59K | 0.11% | 208 |
|
|
2024
Q1 | $762K | Sell |
8,736
-466
| -5% | -$40.7K | 0.11% | 204 |
|
|
2023
Q4 | $770K | Buy |
9,202
+92
| +1% | +$7.69K | 0.12% | 193 |
|
|
2023
Q3 | $667K | Sell |
9,110
-67
| -0.7% | -$4.91K | 0.12% | 201 |
|
|
2023
Q2 | $706K | Sell |
9,177
-23
| -0.3% | -$1.77K | 0.12% | 198 |
|
|
2023
Q1 | $679K | Buy |
9,200
+2,586
| +39% | +$191K | 0.13% | 196 |
|
|
2022
Q4 | $478K | Buy |
6,614
+2,296
| +53% | +$166K | 0.11% | 226 |
|
|
2022
Q3 | $294K | Buy |
4,318
+108
| +3% | +$7.35K | 0.07% | 274 |
|
|
2022
Q2 | $297K | Buy |
4,210
+169
| +4% | +$11.9K | 0.07% | 273 |
|
|
2022
Q1 | $339K | Buy |
4,041
+142
| +4% | +$11.9K | 0.07% | 273 |
|
|
2021
Q4 | $362K | Buy |
3,899
+463
| +13% | +$43K | 0.06% | 286 |
|
|
2021
Q3 | $299K | Buy |
3,436
+5
| +0.1% | +$435 | 0.05% | 320 |
|
|
2021
Q2 | $305K | Buy |
3,431
+67
| +2% | +$5.96K | 0.06% | 319 |
|
|
2021
Q1 | $289K | Buy |
3,364
+483
| +17% | +$41.5K | 0.06% | 316 |
|
|
2020
Q4 | $220K | Buy |
+2,881
| New | +$220K | 0.05% | 337 |
|
|
2019
Q3 | – | Sell |
-3,540
| Closed | -$216K | – | 353 |
|
|
2019
Q2 | $216K | Buy |
+3,540
| New | +$216K | 0.07% | 277 |
|