One Capital 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 | $1.11M | Sell |
12,547
-149
| -1% | -$13.2K | 0.04% | 207 |
|
|
2025
Q1 | $1.05M | Sell |
12,696
-76
| -0.6% | -$6.31K | 0.04% | 209 |
|
|
2024
Q4 | $1.15M | Sell |
12,772
-19
| -0.1% | -$1.72K | 0.04% | 196 |
|
|
2024
Q3 | $1.19M | Sell |
12,791
-68
| -0.5% | -$6.33K | 0.04% | 201 |
|
|
2024
Q2 | $1.1M | Buy |
12,859
+666
| +5% | +$57.2K | 0.04% | 210 |
|
|
2024
Q1 | $1.06M | Buy |
12,193
+10
| +0.1% | +$872 | 0.04% | 178 |
|
|
2023
Q4 | $1.02M | Buy |
12,183
+2,417
| +25% | +$202K | 0.04% | 179 |
|
|
2023
Q3 | $716K | Sell |
9,766
-2
| -0% | -$147 | 0.03% | 179 |
|
|
2023
Q2 | $752K | Hold |
9,768
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $720K | Buy |
9,768
+5
| +0.1% | +$369 | 0.04% | 190 |
|
|
2022
Q4 | $705K | Sell |
9,763
-4,573
| -32% | -$330K | 0.04% | 190 |
|
|
2022
Q3 | $976K | Sell |
14,336
-252
| -2% | -$17.2K | 0.06% | 166 |
|
|
2022
Q2 | $1.03M | Buy |
14,588
+14
| +0.1% | +$987 | 0.06% | 168 |
|
|
2022
Q1 | $1.22M | Sell |
14,574
-376
| -3% | -$31.5K | 0.06% | 161 |
|
|
2021
Q4 | $1.39M | Sell |
14,950
-257
| -2% | -$23.8K | 0.11% | 115 |
|
|
2021
Q3 | $1.32M | Sell |
15,207
-261
| -2% | -$22.7K | 0.11% | 115 |
|
|
2021
Q2 | $1.37M | Sell |
15,468
-599
| -4% | -$53.2K | 0.12% | 112 |
|
|
2021
Q1 | $1.38M | Sell |
16,067
-49
| -0.3% | -$4.21K | 0.15% | 96 |
|
|
2020
Q4 | $1.23M | Sell |
16,116
-589
| -4% | -$45K | 0.15% | 100 |
|
|
2020
Q3 | $986K | Sell |
16,705
-1,231
| -7% | -$72.7K | 0.13% | 101 |
|
|
2020
Q2 | $1.02M | Sell |
17,936
-240
| -1% | -$13.6K | 0.15% | 103 |
|
|
2020
Q1 | $839K | Buy |
18,176
+2,800
| +18% | +$129K | 0.14% | 104 |
|
|
2019
Q4 | $992K | Sell |
15,376
-2,612
| -15% | -$169K | 0.15% | 97 |
|
|
2019
Q3 | $1.07M | Buy |
17,988
+180
| +1% | +$10.7K | 0.18% | 96 |
|
|
2019
Q2 | $1.09M | Sell |
17,808
-46
| -0.3% | -$2.8K | 0.18% | 99 |
|
|
2019
Q1 | $1.07M | Buy |
17,854
+3
| +0% | +$179 | 0.19% | 100 |
|
|
2018
Q4 | $963K | Buy |
17,851
+10
| +0.1% | +$539 | 0.2% | 100 |
|
|
2018
Q3 | $1.2M | Sell |
17,841
-6
| -0% | -$405 | 0.22% | 93 |
|
|
2018
Q2 | $1.13M | Sell |
17,847
-25
| -0.1% | -$1.58K | 0.21% | 92 |
|
|
2018
Q1 | $1.04M | Buy |
17,872
+972
| +6% | +$56.5K | 0.2% | 92 |
|
|
2017
Q4 | $961K | Sell |
16,900
-180
| -1% | -$10.2K | 0.19% | 93 |
|
|
2017
Q3 | $973K | Buy |
17,080
+200
| +1% | +$11.4K | 0.2% | 93 |
|
|
2017
Q2 | $913K | Sell |
16,880
-40
| -0.2% | -$2.16K | 0.27% | 79 |
|
|
2017
Q1 | $900K | Buy |
16,920
+1,280
| +8% | +$68.1K | 0.28% | 79 |
|
|
2016
Q4 | $814K | Buy |
15,640
+800
| +5% | +$41.6K | 0.26% | 79 |
|
|
2016
Q3 | $709K | Buy |
14,840
+4,920
| +50% | +$235K | 0.23% | 80 |
|
|
2016
Q2 | $442K | Buy |
9,920
+3,580
| +56% | +$160K | 0.15% | 94 |
|
|
2016
Q1 | $274 | Buy |
+6,340
| New | +$274 | 0.01% | 106 |
|
|
2014
Q4 | – | Sell |
-1,260
| Closed | -$54K | – | 412 |
|
|
2014
Q3 | $54K | Buy |
+1,260
| New | +$54K | 0.02% | 227 |
|