Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$996K | – | 1120 |
|
|
2024
Q3 | $996K | Buy |
+10,700
| New | +$996K | 0.01% | 334 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$945K | – | 1216 |
|
|
2023
Q3 | $945K | Buy |
+12,900
| New | +$945K | 0.02% | 405 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$744K | – | 1225 |
|
|
2022
Q4 | $744K | Buy |
+10,300
| New | +$744K | 0.02% | 464 |
|
|
2022
Q3 | – | Sell |
-9,502
| Closed | -$670K | – | 1294 |
|
|
2022
Q2 | $670K | Buy |
9,502
+5,806
| +157% | +$409K | 0.02% | 581 |
|
|
2022
Q1 | $310K | Sell |
3,696
-3,034
| -45% | -$254K | 0.01% | 809 |
|
|
2021
Q4 | $625K | Buy |
6,730
+3,730
| +124% | +$346K | 0.03% | 508 |
|
|
2021
Q3 | $261K | Buy |
+3,000
| New | +$261K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-30,104
| Closed | -$2.58M | – | 1156 |
|
|
2021
Q1 | $2.58M | Sell |
30,104
-7,643
| -20% | -$656K | 0.14% | 168 |
|
|
2020
Q4 | $2.88M | Buy |
+37,747
| New | +$2.88M | 0.18% | 113 |
|