Osaic Holdings’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 | $33.1M | Buy |
366,922
+80,349
| +28% | +$7.26M | 0.07% | 268 |
|
|
2025
Q1 | $23.8M | Sell |
286,573
-80,933
| -22% | -$6.72M | 0.05% | 370 |
|
|
2024
Q4 | $33.2M | Buy |
367,506
+103,701
| +39% | +$9.37M | 0.07% | 264 |
|
|
2024
Q3 | $24.6M | Sell |
263,805
-47,141
| -15% | -$4.39M | 0.06% | 339 |
|
|
2024
Q2 | $26.7M | Buy |
310,946
+19,093
| +7% | +$1.64M | 0.06% | 318 |
|
|
2024
Q1 | $25.5M | Buy |
291,853
+129,977
| +80% | +$11.3M | 0.06% | 336 |
|
|
2023
Q4 | $13.5M | Sell |
161,876
-6,579
| -4% | -$550K | 0.02% | 640 |
|
|
2023
Q3 | $12.3M | Buy |
168,455
+5,621
| +3% | +$412K | 0.02% | 757 |
|
|
2023
Q2 | $12.5M | Buy |
162,834
+37,786
| +30% | +$2.91M | 0.02% | 662 |
|
|
2023
Q1 | $9.22M | Buy |
125,048
+4,371
| +4% | +$322K | 0.02% | 799 |
|
|
2022
Q4 | $8.72M | Sell |
120,677
-97,345
| -45% | -$7.03M | 0.02% | 804 |
|
|
2022
Q3 | $14.9M | Buy |
218,022
+124,765
| +134% | +$8.5M | 0.03% | 487 |
|
|
2022
Q2 | $6.58M | Sell |
93,257
-8,773
| -9% | -$619K | 0.01% | 879 |
|
|
2022
Q1 | $11.2M | Sell |
102,030
-108,272
| -51% | -$11.9M | 0.02% | 694 |
|
|
2021
Q4 | $19.5M | Sell |
210,302
-19,671
| -9% | -$1.83M | 0.04% | 434 |
|
|
2021
Q3 | $20M | Buy |
229,973
+101,551
| +79% | +$8.85M | 0.04% | 396 |
|
|
2021
Q2 | $11.5M | Buy |
128,422
+6,064
| +5% | +$544K | 0.02% | 592 |
|
|
2021
Q1 | $10.5M | Buy |
122,358
+27,738
| +29% | +$2.38M | 0.03% | 574 |
|
|
2020
Q4 | $7.23M | Sell |
94,620
-15,440
| -14% | -$1.18M | 0.02% | 646 |
|
|
2020
Q3 | $6.5M | Sell |
110,060
-16,697
| -13% | -$985K | 0.02% | 631 |
|
|
2020
Q2 | $7.2M | Sell |
126,757
-204,552
| -62% | -$11.6M | 0.02% | 559 |
|
|
2020
Q1 | $6.17M | Buy |
+331,309
| New | +$6.17M | 0.03% | 524 |
|