Osaic Holdings’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
284,734
+7,925
| +3% | +$785K | 0.04% | 459 |
|
|
2025
Q4 | $26.1M | Sell |
276,809
-165,475
| -37% | -$15.6M | 0.04% | 483 |
|
|
2025
Q3 | $41.6M | Buy |
442,284
+155,366
| +54% | +$14.3M | 0.06% | 349 |
|
|
2025
Q2 | $25.5M | Buy |
286,918
+345
| +0.1% | +$28.8K | 0.05% | 412 |
|
|
2025
Q1 | $23.8M | Sell |
286,573
-80,933
| -22% | -$7.22M | 0.05% | 370 |
|
|
2024
Q4 | $33.2M | Buy |
367,506
+103,701
| +39% | +$9.8M | 0.07% | 264 |
|
|
2024
Q3 | $24.6M | Sell |
263,805
-47,141
| -15% | -$4.25M | 0.06% | 339 |
|
|
2024
Q2 | $26.7M | Buy |
310,946
+19,093
| +7% | +$1.63M | 0.06% | 318 |
|
|
2024
Q1 | $25.5M | Buy |
291,853
+129,977
| +80% | +$10.8M | 0.06% | 336 |
|
|
2023
Q4 | $13.5M | Sell |
161,876
-6,579
| -4% | -$494K | 0.02% | 640 |
|
|
2023
Q3 | $12.3M | Buy |
168,455
+5,621
| +3% | +$433K | 0.02% | 757 |
|
|
2023
Q2 | $12.5M | Buy |
162,834
+37,786
| +30% | +$2.76M | 0.02% | 662 |
|
|
2023
Q1 | $9.22M | Buy |
125,048
+4,371
| +4% | +$330K | 0.02% | 799 |
|
|
2022
Q4 | $8.72M | Sell |
120,677
-97,345
| -45% | -$7.17M | 0.02% | 804 |
|
|
2022
Q3 | $14.9M | Buy |
218,022
+124,765
| +134% | +$9.37M | 0.03% | 487 |
|
|
2022
Q2 | $6.58M | Sell |
93,257
-8,773
| -9% | -$666K | 0.01% | 879 |
|
|
2022
Q1 | $11.2M | Sell |
102,030
-108,272
| -51% | -$9.13M | 0.02% | 694 |
|
|
2021
Q4 | $19.5M | Sell |
210,302
-19,671
| -9% | -$1.79M | 0.04% | 434 |
|
|
2021
Q3 | $20M | Buy |
229,973
+101,551
| +79% | +$8.96M | 0.04% | 396 |
|
|
2021
Q2 | $11.5M | Buy |
128,422
+6,064
| +5% | +$528K | 0.02% | 592 |
|
|
2021
Q1 | $10.5M | Buy |
122,358
+27,738
| +29% | +$2.36M | 0.03% | 574 |
|
|
2020
Q4 | $7.23M | Sell |
94,620
-15,440
| -14% | -$1.05M | 0.02% | 646 |
|
|
2020
Q3 | $6.5M | Sell |
110,060
-16,697
| -13% | -$998K | 0.02% | 631 |
|
|
2020
Q2 | $7.2M | Sell |
126,757
-204,552
| -62% | -$10.7M | 0.02% | 559 |
|
|
2020
Q1 | $6.17M | Buy |
+331,309
| New | +$19.6M | 0.03% | 524 |
|
Other funds holding SLYG
NP
DE
WWA
RA