Raymond James & Associates’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
Q3 | $2.96M | Buy |
31,755
+14,135
| +80% | +$1.32M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.51M | Buy |
17,620
+4,065
| +30% | +$349K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $1.18M | Sell |
13,555
-41
| -0.3% | -$3.58K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $1.14M | Buy |
13,596
+1,700
| +14% | +$142K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $872K | Sell |
11,896
-359
| -3% | -$26.3K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $943K | Sell |
12,255
-6,201
| -34% | -$477K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $1.36M | Buy |
18,456
+7
| +0% | +$516 | ﹤0.01% | 2253 |
|
|
2022
Q4 | $1.33M | Sell |
18,449
-29,370
| -61% | -$2.12M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $3.26M | Buy |
47,819
+25,061
| +110% | +$1.71M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.6M | Sell |
22,758
-3,148
| -12% | -$222K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2.17M | Sell |
25,906
-160
| -0.6% | -$13.4K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $2.42M | Sell |
26,066
-4,555
| -15% | -$423K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $2.67M | Buy |
30,621
+1,476
| +5% | +$129K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $2.59M | Sell |
29,145
-146
| -0.5% | -$13K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $2.52M | Buy |
29,291
+19,087
| +187% | +$1.64M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $779K | Buy |
10,204
+1,453
| +17% | +$111K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $517K | Sell |
8,751
-3,963
| -31% | -$234K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $722K | Buy |
12,714
+367
| +3% | +$20.8K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $570K | Sell |
12,347
-5,085
| -29% | -$235K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $1.13M | Sell |
17,432
-8,926
| -34% | -$576K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $1.57M | Buy |
26,358
+797
| +3% | +$47.5K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.56M | Sell |
25,561
-1,333
| -5% | -$81.2K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1.61M | Buy |
26,894
+2,148
| +9% | +$128K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $1.34M | Sell |
24,746
-11,190
| -31% | -$604K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $2.43M | Buy |
35,936
+9,403
| +35% | +$635K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1.68M | Buy |
26,533
+6,549
| +33% | +$414K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.16M | Buy |
19,984
+1,792
| +10% | +$104K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1.03M | Sell |
18,192
-376
| -2% | -$21.4K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $1.06M | Buy |
18,568
+2,580
| +16% | +$147K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $864K | Buy |
15,988
+1,080
| +7% | +$58.4K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $793K | Buy |
14,908
+648
| +5% | +$34.5K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $742K | Sell |
14,260
-2,288
| -14% | -$119K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $791K | Buy |
16,548
+2,376
| +17% | +$114K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $632K | Buy |
14,172
+6,016
| +74% | +$268K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $353K | Buy |
+8,156
| New | +$353K | ﹤0.01% | 2229 |
|