Occidental Asset 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 | $996K | Buy |
11,227
+801
| +8% | +$71.1K | 0.14% | 100 |
|
|
2025
Q1 | $865K | Sell |
10,426
-3,731
| -26% | -$310K | 0.13% | 111 |
|
|
2024
Q4 | $1.28M | Buy |
14,157
+4,367
| +45% | +$395K | 0.2% | 98 |
|
|
2024
Q3 | $912K | Buy |
9,790
+298
| +3% | +$27.7K | 0.15% | 114 |
|
|
2024
Q2 | $815K | Sell |
9,492
-432
| -4% | -$37.1K | 0.14% | 114 |
|
|
2024
Q1 | $866K | Buy |
9,924
+31
| +0.3% | +$2.7K | 0.16% | 109 |
|
|
2023
Q4 | $827K | Sell |
9,893
-900
| -8% | -$75.3K | 0.17% | 118 |
|
|
2023
Q3 | $791K | Buy |
10,793
+1,270
| +13% | +$93K | 0.18% | 115 |
|
|
2023
Q2 | $733K | Buy |
9,523
+153
| +2% | +$11.8K | 0.17% | 127 |
|
|
2023
Q1 | $691K | Buy |
9,370
+715
| +8% | +$52.7K | 0.17% | 119 |
|
|
2022
Q4 | $625K | Buy |
8,655
+439
| +5% | +$31.7K | 0.17% | 119 |
|
|
2022
Q3 | $560K | Buy |
8,216
+525
| +7% | +$35.8K | 0.17% | 111 |
|
|
2022
Q2 | $542K | Buy |
7,691
+392
| +5% | +$27.6K | 0.16% | 118 |
|
|
2022
Q1 | $612K | Buy |
7,299
+92
| +1% | +$7.71K | 0.16% | 118 |
|
|
2021
Q4 | $669K | Sell |
7,207
-104
| -1% | -$9.65K | 0.16% | 127 |
|
|
2021
Q3 | $637K | Buy |
7,311
+201
| +3% | +$17.5K | 0.17% | 129 |
|
|
2021
Q2 | $631K | Sell |
7,110
-1,072
| -13% | -$95.1K | 0.17% | 129 |
|
|
2021
Q1 | $702K | Buy |
8,182
+183
| +2% | +$15.7K | 0.21% | 112 |
|
|
2020
Q4 | $611K | Buy |
7,999
+2,593
| +48% | +$198K | 0.2% | 112 |
|
|
2020
Q3 | $319K | Buy |
5,406
+101
| +2% | +$5.96K | 0.13% | 113 |
|
|
2020
Q2 | $301K | Buy |
5,305
+279
| +6% | +$15.8K | 0.13% | 120 |
|
|
2020
Q1 | $232K | Sell |
5,026
-115
| -2% | -$5.31K | 0.12% | 128 |
|
|
2019
Q4 | $332K | Buy |
5,141
+121
| +2% | +$7.81K | 0.14% | 127 |
|
|
2019
Q3 | $299K | Buy |
5,020
+423
| +9% | +$25.2K | 0.13% | 125 |
|
|
2019
Q2 | $280K | Buy |
4,597
+599
| +15% | +$36.5K | 0.13% | 125 |
|
|
2019
Q1 | $239K | Buy |
3,998
+43
| +1% | +$2.57K | 0.11% | 133 |
|
|
2018
Q4 | $213K | Buy |
3,955
+389
| +11% | +$21K | 0.12% | 128 |
|
|
2018
Q3 | $241K | Buy |
+3,566
| New | +$241K | 0.12% | 142 |
|