Princeton Global Asset Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-469
| Closed | -$43.7K | – | 685 |
|
|
2024
Q3 | $43.7K | Buy |
469
+2
| +0.4% | +$186 | 0.01% | 336 |
|
|
2024
Q2 | $40.1K | Buy |
467
+1
| +0.2% | +$86 | 0.01% | 317 |
|
|
2024
Q1 | $40.6K | Buy |
466
+1
| +0.2% | +$87 | 0.01% | 288 |
|
|
2023
Q4 | $38.9K | Buy |
465
+2
| +0.4% | +$167 | 0.01% | 292 |
|
|
2023
Q3 | $34K | Buy |
463
+1
| +0.2% | +$73 | 0.01% | 283 |
|
|
2023
Q2 | $35.6K | Buy |
462
+2
| +0.4% | +$154 | 0.01% | 282 |
|
|
2023
Q1 | $33.9K | Buy |
460
+1
| +0.2% | +$74 | 0.01% | 290 |
|
|
2022
Q4 | $33K | Hold |
459
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $31K | Hold |
459
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $32K | Hold |
459
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $38K | Hold |
459
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $43K | Hold |
459
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $40K | Hold |
459
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $41K | Hold |
459
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $39K | Hold |
459
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $35K | Hold |
459
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $27K | Hold |
459
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $26K | Sell |
459
-2,000
| -81% | -$113K | 0.01% | 318 |
|
|
2020
Q1 | $114K | Sell |
2,459
-1,941
| -44% | -$90K | 0.05% | 178 |
|
|
2019
Q4 | $284 | Hold |
4,400
| – | – | 0.11% | 140 |
|
|
2019
Q3 | $258K | Hold |
4,400
| – | – | 0.15% | 139 |
|
|
2019
Q2 | $268K | Sell |
4,400
-711
| -14% | -$43.3K | 0.16% | 134 |
|
|
2019
Q1 | $305K | Buy |
5,111
+711
| +16% | +$42.4K | 0.21% | 112 |
|
|
2018
Q4 | $237K | Buy |
+4,400
| New | +$237K | 0.21% | 109 |
|