Morgan Stanley’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 | $63.6M | Sell |
716,965
-12,941
| -2% | -$1.15M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $60.6M | Buy |
729,906
+97,962
| +16% | +$8.13M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $57.1M | Buy |
631,944
+210,701
| +50% | +$19M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $39.2M | Buy |
421,243
+45,403
| +12% | +$4.23M | ﹤0.01% | 2085 |
|
|
2024
Q2 | $32.3M | Sell |
375,840
-2,691
| -0.7% | -$231K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $33M | Sell |
378,531
-277,899
| -42% | -$24.2M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $54.9M | Buy |
656,430
+319,622
| +95% | +$26.7M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $24.7M | Buy |
336,808
+14,469
| +4% | +$1.06M | ﹤0.01% | 2234 |
|
|
2023
Q2 | $24.8M | Sell |
322,339
-9,055
| -3% | -$697K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $24.4M | Sell |
331,394
-25,847
| -7% | -$1.91M | ﹤0.01% | 2203 |
|
|
2022
Q4 | $25.8M | Buy |
357,241
+100,503
| +39% | +$7.26M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $17.5M | Buy |
256,738
+15,203
| +6% | +$1.04M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $17M | Buy |
241,535
+58,240
| +32% | +$4.11M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $15.4M | Sell |
183,295
-41,368
| -18% | -$3.47M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $20.9M | Buy |
224,663
+11,836
| +6% | +$1.1M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $18.5M | Buy |
212,827
+28,612
| +16% | +$2.49M | ﹤0.01% | 2164 |
|
|
2021
Q2 | $16.4M | Sell |
184,215
-16,119
| -8% | -$1.43M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $17.2M | Buy |
200,334
+12,540
| +7% | +$1.08M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $14.3M | Buy |
187,794
+1,251
| +0.7% | +$95.5K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $11M | Sell |
186,543
-21,016
| -10% | -$1.24M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $11.8M | Sell |
207,559
-1,220
| -0.6% | -$69.3K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $9.64M | Sell |
208,779
-1,763
| -0.8% | -$81.4K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $13.6M | Sell |
210,542
-11,414
| -5% | -$736K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $13.2M | Sell |
221,956
-8,499
| -4% | -$506K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $14M | Sell |
230,455
-122,369
| -35% | -$7.45M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $21.1M | Buy |
352,824
+122,577
| +53% | +$7.32M | 0.01% | 1403 |
|
|
2018
Q4 | $12.4M | Buy |
230,247
+63,963
| +38% | +$3.45M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $11.2M | Sell |
166,284
-21,158
| -11% | -$1.43M | ﹤0.01% | 2288 |
|
|
2018
Q2 | $11.8M | Buy |
187,442
+30,346
| +19% | +$1.92M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $9.13M | Sell |
157,096
-23,728
| -13% | -$1.38M | ﹤0.01% | 2431 |
|
|
2017
Q4 | $10.3M | Buy |
180,824
+4,412
| +3% | +$251K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $10.1M | Sell |
176,412
-59,448
| -25% | -$3.39M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $12.8M | Sell |
235,860
-11,480
| -5% | -$621K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $13.2M | Buy |
247,340
+30,616
| +14% | +$1.63M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $11.3M | Buy |
216,724
+20,212
| +10% | +$1.05M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $9.39M | Buy |
196,512
+74,104
| +61% | +$3.54M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $5.46M | Sell |
122,408
-77,976
| -39% | -$3.48M | ﹤0.01% | 2534 |
|
|
2016
Q1 | $8.66M | Sell |
200,384
-110,724
| -36% | -$4.78M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $13.4M | Buy |
311,108
+47,956
| +18% | +$2.07M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $11.5M | Buy |
263,152
+14,468
| +6% | +$630K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $11.8M | Buy |
248,684
+7,788
| +3% | +$370K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $11.4M | Buy |
240,896
+14,536
| +6% | +$686K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $10.1M | Buy |
226,360
+11,212
| +5% | +$499K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $9.15M | Buy |
215,148
+8,896
| +4% | +$378K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $9.34M | Buy |
206,252
+20,012
| +11% | +$906K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $8.32M | Buy |
186,240
+12,812
| +7% | +$573K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $7.76M | Buy |
173,428
+14,996
| +9% | +$671K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $6.45M | Sell |
158,432
-11,812
| -7% | -$481K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $6.21M | Buy |
+170,244
| New | +$6.21M | ﹤0.01% | 2126 |
|