Pacific Sun Financial’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 | $4.83M | Sell |
54,440
-1,353
| -2% | -$120K | 2.52% | 5 |
|
|
2025
Q1 | $4.63M | Buy |
55,793
+499
| +0.9% | +$41.4K | 2.63% | 4 |
|
|
2024
Q4 | $5M | Sell |
55,294
-50
| -0.1% | -$4.52K | 2.72% | 4 |
|
|
2024
Q3 | $5.15M | Sell |
55,344
-469
| -0.8% | -$43.7K | 2.84% | 4 |
|
|
2024
Q2 | $4.79M | Sell |
55,813
-387
| -0.7% | -$33.2K | 2.83% | 4 |
|
|
2024
Q1 | $4.9M | Sell |
56,200
-135
| -0.2% | -$11.8K | 2.85% | 4 |
|
|
2023
Q4 | $4.71M | Sell |
56,335
-786
| -1% | -$65.7K | 2.97% | 3 |
|
|
2023
Q3 | $4.19M | Buy |
57,121
+86
| +0.2% | +$6.3K | 2.9% | 4 |
|
|
2023
Q2 | $4.21M | Buy |
+57,035
| New | +$4.21M | 2.81% | 3 |
|
|
2022
Q4 | $4.11M | Sell |
56,830
-350
| -0.6% | -$25.3K | 2.89% | 2 |
|
|
2022
Q3 | $3.9M | Buy |
57,180
+1,257
| +2% | +$85.6K | 2.74% | 3 |
|
|
2022
Q2 | $3.94M | Buy |
55,923
+879
| +2% | +$62K | 2.6% | 3 |
|
|
2022
Q1 | $4.61M | Sell |
55,044
-320
| -0.6% | -$26.8K | 2.53% | 3 |
|
|
2021
Q4 | $5.14M | Sell |
55,364
-138
| -0.2% | -$12.8K | 2.74% | 3 |
|
|
2021
Q3 | $4.84M | Buy |
+55,502
| New | +$4.84M | 2.78% | 3 |
|
|
2020
Q3 | $3.45M | Sell |
58,422
-264
| -0.4% | -$15.6K | 2.88% | 2 |
|
|
2020
Q2 | $3.33M | Sell |
58,686
-1,567
| -3% | -$89K | 3.01% | 2 |
|
|
2020
Q1 | $2.78M | Buy |
60,253
+599
| +1% | +$27.7K | 3.19% | 2 |
|
|
2019
Q4 | $3.85M | Sell |
59,654
-81
| -0.1% | -$5.23K | 3.39% | 2 |
|
|
2019
Q3 | $3.56M | Buy |
59,735
+1,253
| +2% | +$74.7K | 3.36% | 2 |
|
|
2019
Q2 | $3.56M | Buy |
+58,482
| New | +$3.56M | 3.4% | 2 |
|
|
2018
Q2 | $3.55M | Sell |
52,852
-708
| -1% | -$47.5K | 3.65% | 2 |
|
|
2018
Q1 | $3.11M | Buy |
+53,560
| New | +$3.11M | 4.11% | 2 |
|