Patriot Financial Group Insurance Agency’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 | $418K | Sell |
4,709
-549
| -10% | -$48.7K | 0.05% | 342 |
|
|
2025
Q1 | $436K | Buy |
5,258
+1
| +0% | +$83 | 0.06% | 314 |
|
|
2024
Q4 | $475K | Sell |
5,257
-39
| -0.7% | -$3.52K | 0.06% | 291 |
|
|
2024
Q3 | $493K | Buy |
5,296
+2
| +0% | +$186 | 0.07% | 296 |
|
|
2024
Q2 | $455K | Sell |
5,294
-413
| -7% | -$35.5K | 0.07% | 285 |
|
|
2024
Q1 | $498K | Sell |
5,707
-50
| -0.9% | -$4.36K | 0.08% | 275 |
|
|
2023
Q4 | $481K | Sell |
5,757
-351
| -6% | -$29.4K | 0.09% | 253 |
|
|
2023
Q3 | $448K | Buy |
6,108
+3
| +0% | +$220 | 0.09% | 257 |
|
|
2023
Q2 | $470K | Buy |
6,105
+4
| +0.1% | +$308 | 0.09% | 255 |
|
|
2023
Q1 | $450K | Sell |
6,101
-480
| -7% | -$35.4K | 0.09% | 239 |
|
|
2022
Q4 | $475K | Sell |
6,581
-21
| -0.3% | -$1.52K | 0.06% | 220 |
|
|
2022
Q3 | $450K | Sell |
6,602
-129
| -2% | -$8.79K | 0.11% | 211 |
|
|
2022
Q2 | $475K | Sell |
6,731
-163
| -2% | -$11.5K | 0.1% | 210 |
|
|
2022
Q1 | $578K | Sell |
6,894
-451
| -6% | -$37.8K | 0.1% | 213 |
|
|
2021
Q4 | $682K | Sell |
7,345
-26
| -0.4% | -$2.41K | 0.11% | 188 |
|
|
2021
Q3 | $642K | Buy |
7,371
+16
| +0.2% | +$1.39K | 0.11% | 190 |
|
|
2021
Q2 | $653K | Buy |
7,355
+2
| +0% | +$178 | 0.12% | 185 |
|
|
2021
Q1 | $631K | Sell |
7,353
-56
| -0.8% | -$4.81K | 0.14% | 162 |
|
|
2020
Q4 | $566K | Buy |
7,409
+245
| +3% | +$18.7K | 0.14% | 157 |
|
|
2020
Q3 | $423K | Sell |
7,164
-438
| -6% | -$25.9K | 0.14% | 161 |
|
|
2020
Q2 | $432K | Sell |
7,602
-3,833
| -34% | -$218K | 0.17% | 139 |
|
|
2020
Q1 | $528K | Sell |
11,435
-70
| -0.6% | -$3.23K | 0.24% | 88 |
|
|
2019
Q4 | $742K | Buy |
11,505
+323
| +3% | +$20.8K | 0.28% | 72 |
|
|
2019
Q3 | $666K | Buy |
11,182
+260
| +2% | +$15.5K | 0.3% | 67 |
|
|
2019
Q2 | $664K | Buy |
10,922
+674
| +7% | +$41K | 0.29% | 58 |
|
|
2019
Q1 | $612K | Buy |
10,248
+1,426
| +16% | +$85.2K | 0.31% | 54 |
|
|
2018
Q4 | $476K | Buy |
8,822
+7,153
| +429% | +$386K | 0.31% | 55 |
|
|
2018
Q3 | $113K | Sell |
1,669
-1
| -0.1% | -$68 | 0.07% | 191 |
|
|
2018
Q2 | $106K | Buy |
1,670
+30
| +2% | +$1.9K | 0.11% | 110 |
|
|
2018
Q1 | $93K | Hold |
1,640
| – | – | 0.07% | 224 |
|
|
2017
Q4 | $94K | Buy |
1,640
+8
| +0.5% | +$459 | 0.07% | 219 |
|
|
2017
Q3 | $94K | Hold |
1,632
| – | – | 0.08% | 184 |
|
|
2017
Q2 | $88K | Buy |
1,632
+4
| +0.2% | +$216 | 0.09% | 171 |
|
|
2017
Q1 | $84K | Hold |
1,628
| – | – | 0.09% | 167 |
|
|
2016
Q4 | $84K | Buy |
+1,628
| New | +$84K | 0.11% | 156 |
|