NewEdge Advisors’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 | $726K | Buy |
8,185
+1,258
| +18% | +$112K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $575K | Buy |
6,927
+689
| +11% | +$57.2K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $564K | Buy |
6,238
+5,832
| +1,436% | +$527K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $37.8K | Sell |
406
-2,488
| -86% | -$232K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $248K | Buy |
2,894
+2,476
| +592% | +$213K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $36.5K | Hold |
418
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q4 | $35K | Sell |
418
-183
| -30% | -$15.3K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $44K | Buy |
601
+48
| +9% | +$3.52K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $42.6K | Sell |
553
-335
| -38% | -$25.8K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $65.5K | Sell |
888
-967
| -52% | -$71.3K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $86.3K | Buy |
+1,855
| New | +$86.3K | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-3,011
| Closed | -$279K | – | 1561 |
|
|
2021
Q4 | $279K | Sell |
3,011
-717
| -19% | -$66.4K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $325K | Sell |
3,728
-41
| -1% | -$3.57K | 0.01% | 872 |
|
|
2021
Q2 | $335K | Sell |
3,769
-469
| -11% | -$41.7K | 0.01% | 862 |
|
|
2021
Q1 | $364K | Sell |
4,238
-2,297
| -35% | -$197K | 0.01% | 748 |
|
|
2020
Q4 | $499K | Sell |
6,535
-3,073
| -32% | -$235K | 0.02% | 625 |
|
|
2020
Q3 | $567K | Buy |
9,608
+399
| +4% | +$23.5K | 0.02% | 536 |
|
|
2020
Q2 | $523K | Buy |
9,209
+1,281
| +16% | +$72.8K | 0.02% | 527 |
|
|
2020
Q1 | $366K | Sell |
7,928
-2,277
| -22% | -$105K | 0.02% | 546 |
|
|
2019
Q4 | $658K | Buy |
10,205
+257
| +3% | +$16.6K | 0.03% | 449 |
|
|
2019
Q3 | $593K | Sell |
9,948
-30,426
| -75% | -$1.81M | 0.03% | 449 |
|
|
2019
Q2 | $2.46M | Sell |
40,374
-2,827
| -7% | -$172K | 0.15% | 147 |
|
|
2019
Q1 | $2.58M | Buy |
43,201
+724
| +2% | +$43.2K | 0.17% | 146 |
|
|
2018
Q4 | $2.29K | Buy |
42,477
+1,332
| +3% | +$72 | 0.15% | 139 |
|
|
2018
Q3 | $2.78M | Buy |
41,145
+4,107
| +11% | +$277K | 0.21% | 112 |
|
|
2018
Q2 | $2.37K | Buy |
37,038
+9,922
| +37% | +$634 | 0.22% | 110 |
|
|
2018
Q1 | $1.54M | Buy |
+27,116
| New | +$1.54M | 0.18% | 127 |
|