Parallel Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236
| Closed | -$19.7K | – | 3390 |
|
|
2023
Q4 | $19.7K | Buy |
+236
| New | +$19.7K | ﹤0.01% | 1955 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$27K | – | 3512 |
|
|
2022
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $35K | Hold |
400
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-1,017
| Closed | -$57K | – | 2655 |
|
|
2020
Q2 | $57K | Sell |
1,017
-40
| -4% | -$2.24K | ﹤0.01% | 993 |
|
|
2020
Q1 | $48K | Hold |
1,057
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $68K | Buy |
1,057
+40
| +4% | +$2.57K | 0.01% | 929 |
|
|
2019
Q3 | $61K | Hold |
1,017
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $62K | Hold |
1,017
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $61K | Hold |
1,017
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $54K | Buy |
1,017
+250
| +33% | +$13.3K | 0.01% | 731 |
|
|
2018
Q3 | $52K | Buy |
+767
| New | +$52K | 0.01% | 800 |
|