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