Private Trust Company’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 | $762K | Buy |
8,588
+2,944
| +52% | +$261K | 0.07% | 298 |
|
|
2025
Q1 | $468K | Buy |
5,644
+373
| +7% | +$31K | 0.05% | 399 |
|
|
2024
Q4 | $476K | Sell |
5,271
-97
| -2% | -$8.76K | 0.05% | 389 |
|
|
2024
Q3 | $500K | Buy |
5,368
+518
| +11% | +$48.2K | 0.05% | 385 |
|
|
2024
Q2 | $416K | Sell |
4,850
-402
| -8% | -$34.5K | 0.04% | 426 |
|
|
2024
Q1 | $458K | Sell |
5,252
-2,027
| -28% | -$177K | 0.05% | 390 |
|
|
2023
Q4 | $609K | Buy |
7,279
+2,406
| +49% | +$201K | 0.07% | 303 |
|
|
2023
Q3 | $357K | Sell |
4,873
-474
| -9% | -$34.7K | 0.05% | 404 |
|
|
2023
Q2 | $412K | Sell |
5,347
-5,373
| -50% | -$414K | 0.05% | 365 |
|
|
2023
Q1 | $791K | Sell |
10,720
-1,110
| -9% | -$81.9K | 0.11% | 225 |
|
|
2022
Q4 | $855K | Buy |
11,830
+4,172
| +54% | +$302K | 0.13% | 199 |
|
|
2022
Q3 | $522K | Buy |
7,658
+1,467
| +24% | +$100K | 0.08% | 266 |
|
|
2022
Q2 | $436K | Buy |
+6,191
| New | +$436K | 0.07% | 300 |
|
|
2022
Q1 | – | Sell |
-2,204
| Closed | -$205K | – | 378 |
|
|
2021
Q4 | $205K | Buy |
+2,204
| New | +$205K | 0.03% | 370 |
|
|
2019
Q2 | – | Sell |
-3,871
| Closed | -$231K | – | 381 |
|
|
2019
Q1 | $231K | Buy |
+3,871
| New | +$231K | 0.05% | 333 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$8K | – | 1775 |
|
|
2013
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 934 |
|