Private Advisor Group’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 | $12.5M | Sell |
141,086
-44,106
| -24% | -$3.91M | 0.07% | 302 |
|
2025
Q1 | $15.4M | Sell |
185,192
-17,851
| -9% | -$1.48M | 0.09% | 220 |
|
2024
Q4 | $18.3M | Buy |
203,043
+4,253
| +2% | +$384K | 0.1% | 182 |
|
2024
Q3 | $18.5M | Buy |
198,790
+25,148
| +14% | +$2.34M | 0.11% | 175 |
|
2024
Q2 | $14.9M | Buy |
173,642
+11,689
| +7% | +$1M | 0.1% | 191 |
|
2024
Q1 | $14.1M | Buy |
161,953
+17,505
| +12% | +$1.53M | 0.1% | 185 |
|
2023
Q4 | $12.1M | Sell |
144,448
-2,774
| -2% | -$232K | 0.09% | 197 |
|
2023
Q3 | $10.8M | Sell |
147,222
-2,367
| -2% | -$173K | 0.1% | 198 |
|
2023
Q2 | $11.6M | Buy |
149,589
+12,052
| +9% | +$931K | 0.1% | 197 |
|
2023
Q1 | $10.1M | Buy |
137,537
+5,986
| +5% | +$441K | 0.1% | 209 |
|
2022
Q4 | $408K | Buy |
131,551
+56,558
| +75% | +$175K | 0.02% | 642 |
|
2022
Q3 | $5.11M | Buy |
74,993
+48,446
| +182% | +$3.3M | 0.06% | 329 |
|
2022
Q2 | $1.87M | Buy |
26,547
+3,236
| +14% | +$228K | 0.02% | 786 |
|
2022
Q1 | $1.95M | Sell |
23,311
-2,291
| -9% | -$192K | 0.02% | 808 |
|
2021
Q4 | $2.38M | Sell |
25,602
-11,636
| -31% | -$1.08M | 0.02% | 733 |
|
2021
Q3 | $3.24M | Buy |
37,238
+5,915
| +19% | +$515K | 0.02% | 689 |
|
2021
Q2 | $2.78M | Buy |
31,323
+2,265
| +8% | +$201K | 0.02% | 630 |
|
2021
Q1 | $2.49M | Buy |
29,058
+9,327
| +47% | +$801K | 0.02% | 617 |
|
2020
Q4 | $1.51M | Buy |
19,731
+1,702
| +9% | +$130K | 0.02% | 757 |
|
2020
Q3 | $1.05M | Sell |
18,029
-69,600
| -79% | -$4.06M | 0.01% | 769 |
|
2020
Q2 | $4.98M | Sell |
87,629
-156
| -0.2% | -$8.86K | 0.07% | 268 |
|
2020
Q1 | $4.05M | Buy |
87,785
+70,399
| +405% | +$3.25M | 0.07% | 262 |
|
2019
Q4 | $1.12M | Sell |
17,386
-1,171
| -6% | -$75.6K | 0.02% | 719 |
|
2019
Q3 | $1.12M | Buy |
18,557
+4,049
| +28% | +$244K | 0.02% | 733 |
|
2019
Q2 | $884K | Buy |
14,508
+754
| +5% | +$45.9K | 0.02% | 789 |
|
2019
Q1 | $821K | Buy |
13,754
+170
| +1% | +$10.1K | 0.02% | 758 |
|
2018
Q4 | $733K | Sell |
13,584
-6,346
| -32% | -$342K | 0.02% | 693 |
|
2018
Q3 | $1.35M | Buy |
19,930
+13,570
| +213% | +$916K | 0.03% | 558 |
|
2018
Q2 | $405K | Sell |
6,360
-892
| -12% | -$56.8K | 0.01% | 844 |
|
2018
Q1 | $422K | Buy |
7,252
+1,504
| +26% | +$87.5K | 0.02% | 736 |
|
2017
Q4 | $329K | Sell |
5,748
-4,644
| -45% | -$266K | 0.01% | 846 |
|
2017
Q3 | $598K | Buy |
10,392
+548
| +6% | +$31.5K | 0.01% | 816 |
|
2017
Q2 | $529K | Buy |
9,844
+1,152
| +13% | +$61.9K | 0.01% | 812 |
|
2017
Q1 | $449K | Buy |
8,692
+1,260
| +17% | +$65.1K | 0.01% | 887 |
|
2016
Q4 | $389K | Sell |
7,432
-736
| -9% | -$38.5K | 0.01% | 832 |
|
2016
Q3 | $387K | Buy |
8,168
+1,076
| +15% | +$51K | 0.02% | 742 |
|
2016
Q2 | $315K | Buy |
7,092
+1,764
| +33% | +$78.4K | 0.01% | 803 |
|
2016
Q1 | $230K | Buy |
+5,328
| New | +$230K | 0.01% | 858 |
|
2014
Q4 | – | Sell |
-288
| Closed | -$12K | – | 1222 |
|
2014
Q3 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 1177 |
|