Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-3,963
| Closed | -$369K | – | 3085 |
|
|
2024
Q3 | $369K | Buy |
+3,963
| New | +$369K | ﹤0.01% | 1968 |
|
|
2024
Q2 | – | Sell |
-118
| Closed | -$10.3K | – | 4107 |
|
|
2024
Q1 | $10.3K | Sell |
118
-929
| -89% | -$81K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $87.6K | Sell |
1,047
-221
| -17% | -$18.5K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $92.9K | Buy |
1,268
+1,240
| +4,429% | +$90.9K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $3.94K | Buy |
+28
| New | +$3.94K | ﹤0.01% | 2187 |
|
|
2023
Q1 | – | Sell |
-5,631
| Closed | -$407K | – | 2911 |
|
|
2022
Q4 | $407K | Buy |
5,631
+3,257
| +137% | +$235K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $162K | Buy |
+2,374
| New | +$162K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$5K | – | 3063 |
|
|
2022
Q1 | $5K | Sell |
56
-264
| -83% | -$23.6K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $30K | Buy |
320
+225
| +237% | +$21.1K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $8K | Sell |
95
-205
| -68% | -$17.3K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $27K | Buy |
300
+124
| +70% | +$11.2K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $15K | Sell |
176
-1,914
| -92% | -$163K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $160K | Buy |
+2,090
| New | +$160K | ﹤0.01% | 1569 |
|