Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Buy |
1,713
+5
| +0.3% | +$429 | 0.01% | 174 |
|
|
2024
Q1 | $149K | Sell |
1,708
-148
| -8% | -$12.9K | 0.02% | 161 |
|
|
2023
Q4 | $155K | Buy |
1,856
+6
| +0.3% | +$502 | 0.02% | 160 |
|
|
2023
Q3 | $136K | Sell |
1,850
-145
| -7% | -$10.6K | 0.02% | 155 |
|
|
2023
Q2 | $154K | Buy |
1,995
+1,058
| +113% | +$81.4K | 0.02% | 160 |
|
|
2023
Q1 | $69.1K | Buy |
937
+801
| +589% | +$59.1K | 0.01% | 197 |
|
|
2022
Q4 | $9.83K | Hold |
136
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $9K | Hold |
136
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $11K | Hold |
136
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $13K | Hold |
136
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $12K | Hold |
136
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $10K | Hold |
136
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $7K | Sell |
136
-292
| -68% | -$15K | ﹤0.01% | 386 |
|
|
2020
Q1 | $19K | Hold |
428
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $28K | Sell |
428
-108
| -20% | -$7.07K | 0.01% | 306 |
|
|
2019
Q3 | $32K | Hold |
536
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $32K | Hold |
536
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $32K | Buy |
+536
| New | +$32K | 0.01% | 238 |
|