Pathstone 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 | $2.46M | Sell |
27,770
-6,189
| -18% | -$549K | 0.01% | 881 |
|
|
2025
Q1 | $2.82M | Sell |
33,959
-1,638
| -5% | -$136K | 0.01% | 797 |
|
|
2024
Q4 | $3.22M | Buy |
35,597
+429
| +1% | +$38.8K | 0.01% | 735 |
|
|
2024
Q3 | $3.27M | Sell |
35,168
-60
| -0.2% | -$5.59K | 0.01% | 718 |
|
|
2024
Q2 | $3.02M | Sell |
35,228
-4,032
| -10% | -$346K | 0.01% | 734 |
|
|
2024
Q1 | $3.42M | Buy |
39,260
+975
| +3% | +$85K | 0.02% | 661 |
|
|
2023
Q4 | $3.2M | Buy |
+38,285
| New | +$3.2M | 0.02% | 564 |
|