Raymond James Financial Services Advisors’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 | $15M | Buy |
161,100
+18,905
| +13% | +$1.76M | 0.02% | 673 |
|
|
2024
Q2 | $12.2M | Buy |
142,195
+20,520
| +17% | +$1.76M | 0.02% | 725 |
|
|
2024
Q1 | $10.6M | Sell |
121,675
-112,984
| -48% | -$9.86M | 0.02% | 780 |
|
|
2023
Q4 | $19.6M | Buy |
234,659
+146,785
| +167% | +$12.3M | 0.03% | 496 |
|
|
2023
Q3 | $6.44M | Buy |
87,874
+14,750
| +20% | +$1.08M | 0.01% | 890 |
|
|
2023
Q2 | $5.63M | Buy |
73,124
+27,543
| +60% | +$2.12M | 0.01% | 954 |
|
|
2023
Q1 | $3.36M | Sell |
45,581
-194
| -0.4% | -$14.3K | 0.01% | 1195 |
|
|
2022
Q4 | $3.31M | Sell |
45,775
-406
| -0.9% | -$29.3K | 0.01% | 1177 |
|
|
2022
Q3 | $3.15M | Buy |
46,181
+659
| +1% | +$44.9K | 0.01% | 1176 |
|
|
2022
Q2 | $3.21M | Buy |
45,522
+4,915
| +12% | +$347K | 0.01% | 1166 |
|
|
2022
Q1 | $3.4M | Sell |
40,607
-3,779
| -9% | -$317K | 0.01% | 1205 |
|
|
2021
Q4 | $4.12M | Buy |
44,386
+869
| +2% | +$80.7K | 0.01% | 1109 |
|
|
2021
Q3 | $3.79M | Buy |
43,517
+942
| +2% | +$82.1K | 0.01% | 1114 |
|
|
2021
Q2 | $3.78M | Sell |
42,575
-139
| -0.3% | -$12.3K | 0.01% | 1115 |
|
|
2021
Q1 | $3.67M | Sell |
42,714
-6,064
| -12% | -$521K | 0.01% | 1063 |
|
|
2020
Q4 | $3.73M | Sell |
48,778
-9,893
| -17% | -$755K | 0.01% | 966 |
|
|
2020
Q3 | $3.46M | Sell |
58,671
-10,997
| -16% | -$649K | 0.01% | 909 |
|
|
2020
Q2 | $3.96M | Buy |
+69,668
| New | +$3.96M | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-86,856
| Closed | -$5.6M | – | 2751 |
|
|
2019
Q4 | $5.6M | Buy |
86,856
+9,217
| +12% | +$595K | 0.02% | 688 |
|
|
2019
Q3 | $4.63M | Sell |
77,639
-7,009
| -8% | -$418K | 0.02% | 727 |
|
|
2019
Q2 | $5.16M | Sell |
84,648
-87,525
| -51% | -$5.33M | 0.02% | 668 |
|
|
2019
Q1 | $10.3M | Sell |
172,173
-12,703
| -7% | -$758K | 0.04% | 413 |
|
|
2018
Q4 | $9.97M | Sell |
184,876
-7,101
| -4% | -$383K | 0.05% | 349 |
|
|
2018
Q3 | $13M | Buy |
191,977
+17,540
| +10% | +$1.18M | 0.06% | 349 |
|
|
2018
Q2 | $11M | Buy |
174,437
+21,901
| +14% | +$1.38M | 0.06% | 356 |
|
|
2018
Q1 | $8.87M | Buy |
152,536
+7,720
| +5% | +$449K | 0.05% | 381 |
|
|
2017
Q4 | $8.23M | Buy |
144,816
+4,724
| +3% | +$269K | 0.05% | 390 |
|
|
2017
Q3 | $7.98M | Sell |
140,092
-3,936
| -3% | -$224K | 0.05% | 395 |
|
|
2017
Q2 | $7.79M | Sell |
144,028
-524
| -0.4% | -$28.3K | 0.05% | 388 |
|
|
2017
Q1 | $7.69M | Sell |
144,552
-1,796
| -1% | -$95.5K | 0.06% | 359 |
|
|
2016
Q4 | $7.61M | Buy |
146,348
+9,052
| +7% | +$471K | 0.06% | 326 |
|
|
2016
Q3 | $6.56M | Buy |
137,296
+26,736
| +24% | +$1.28M | 0.06% | 357 |
|
|
2016
Q2 | $4.93M | Buy |
110,560
+41,192
| +59% | +$1.84M | 0.05% | 419 |
|
|
2016
Q1 | $3M | Sell |
69,368
-6,980
| -9% | -$302K | 0.03% | 480 |
|
|
2015
Q4 | $3.29M | Buy |
+76,348
| New | +$3.29M | 0.04% | 464 |
|