Prudential plc’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 | $136K | Buy |
1,530
+90
| +6% | +$7.99K | ﹤0.01% | 755 |
|
|
2025
Q1 | $120K | Sell |
1,440
-200
| -12% | -$16.6K | ﹤0.01% | 735 |
|
|
2024
Q4 | $148K | Buy |
1,640
+200
| +14% | +$18.1K | ﹤0.01% | 771 |
|
|
2024
Q3 | $134K | Sell |
1,440
-3,340
| -70% | -$311K | ﹤0.01% | 785 |
|
|
2024
Q2 | $410K | Sell |
4,780
-3,400
| -42% | -$292K | ﹤0.01% | 639 |
|
|
2024
Q1 | $714K | Buy |
8,180
+4,130
| +102% | +$360K | 0.01% | 554 |
|
|
2023
Q4 | $339K | Sell |
4,050
-3,605
| -47% | -$301K | ﹤0.01% | 818 |
|
|
2023
Q3 | $561K | Sell |
7,655
-2,475
| -24% | -$181K | 0.01% | 720 |
|
|
2023
Q2 | $780K | Buy |
10,130
+1,500
| +17% | +$115K | 0.01% | 656 |
|
|
2023
Q1 | $636K | Hold |
8,630
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $623K | Sell |
8,630
-210
| -2% | -$15.2K | 0.01% | 702 |
|
|
2022
Q3 | $602K | Sell |
8,840
-190
| -2% | -$12.9K | 0.01% | 527 |
|
|
2022
Q2 | $637K | Buy |
9,030
+370
| +4% | +$26.1K | 0.01% | 492 |
|
|
2022
Q1 | $726K | Hold |
8,660
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $804K | Buy |
8,660
+550
| +7% | +$51.1K | 0.01% | 407 |
|
|
2021
Q3 | $707K | Sell |
8,110
-840
| -9% | -$73.2K | 0.01% | 364 |
|
|
2021
Q2 | $795K | Sell |
8,950
-3,200
| -26% | -$284K | 0.01% | 401 |
|
|
2021
Q1 | $1.04M | Buy |
12,150
+4,450
| +58% | +$382K | 0.01% | 459 |
|
|
2020
Q4 | $588K | Buy |
7,700
+3,900
| +103% | +$298K | ﹤0.01% | 515 |
|
|
2020
Q3 | $224K | Sell |
3,800
-500
| -12% | -$29.5K | ﹤0.01% | 574 |
|
|
2020
Q2 | $244K | Sell |
4,300
-700
| -14% | -$39.7K | ﹤0.01% | 558 |
|
|
2020
Q1 | $231K | Sell |
5,000
-1,200
| -19% | -$55.4K | ﹤0.01% | 551 |
|
|
2019
Q4 | $400K | Sell |
6,200
-2,100
| -25% | -$135K | ﹤0.01% | 462 |
|
|
2019
Q3 | $495K | Sell |
8,300
-300
| -3% | -$17.9K | ﹤0.01% | 621 |
|
|
2019
Q2 | $524K | Sell |
8,600
-1,200
| -12% | -$73.1K | ﹤0.01% | 581 |
|
|
2019
Q1 | $585K | Buy |
9,800
+5,600
| +133% | +$334K | ﹤0.01% | 505 |
|
|
2018
Q4 | $227K | Sell |
4,200
-3,900
| -48% | -$211K | ﹤0.01% | 646 |
|
|
2018
Q3 | $547K | Buy |
8,100
+2,900
| +56% | +$196K | ﹤0.01% | 544 |
|
|
2018
Q2 | $329K | Buy |
+5,200
| New | +$329K | ﹤0.01% | 624 |
|