Redwood Investment Management’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 | $4.1M | Buy |
46,189
+9,038
| +24% | +$802K | 0.43% | 41 |
|
|
2025
Q1 | $3.08M | Buy |
37,151
+15,638
| +73% | +$1.3M | 0.33% | 60 |
|
|
2024
Q4 | $1.94M | Sell |
21,513
-161,116
| -88% | -$14.6M | 0.19% | 99 |
|
|
2024
Q3 | $17M | Sell |
182,629
-55,677
| -23% | -$5.17M | 1.51% | 9 |
|
|
2024
Q2 | $20.4M | Buy |
238,306
+22,367
| +10% | +$1.92M | 1.77% | 9 |
|
|
2024
Q1 | $18.9M | Sell |
215,939
-82,661
| -28% | -$7.22M | 1.8% | 7 |
|
|
2023
Q4 | $25M | Buy |
298,600
+151,696
| +103% | +$12.7M | 2.28% | 6 |
|
|
2023
Q3 | $10.8M | Sell |
146,904
-263,709
| -64% | -$19.3M | 0.94% | 14 |
|
|
2023
Q2 | $31.6M | Buy |
410,613
+195,478
| +91% | +$15M | 3.26% | 5 |
|
|
2023
Q1 | $15.9M | Buy |
215,135
+166,714
| +344% | +$12.3M | 1.71% | 9 |
|
|
2022
Q4 | $3.5M | Sell |
48,421
-109,634
| -69% | -$7.93M | 0.46% | 52 |
|
|
2022
Q3 | $10.8M | Buy |
+158,055
| New | +$10.8M | 2.26% | 8 |
|
|
2022
Q1 | – | Sell |
-183,771
| Closed | -$17.1M | – | 349 |
|
|
2021
Q4 | $17.1M | Sell |
183,771
-277,113
| -60% | -$25.7M | 2.24% | 7 |
|
|
2021
Q3 | $40.2M | Buy |
460,884
+194,446
| +73% | +$16.9M | 5.73% | 1 |
|
|
2021
Q2 | $23.7M | Buy |
266,438
+93,095
| +54% | +$8.26M | 3.87% | 4 |
|
|
2021
Q1 | $14.9M | Sell |
173,343
-2,594
| -1% | -$223K | 2.83% | 6 |
|
|
2020
Q4 | $13.4M | Sell |
175,937
-5,206
| -3% | -$398K | 2.23% | 8 |
|
|
2020
Q3 | $10.7M | Buy |
181,143
+110,100
| +155% | +$6.5M | 2.65% | 7 |
|
|
2020
Q2 | $4.03M | Buy |
71,043
+58,773
| +479% | +$3.34M | 1.15% | 9 |
|
|
2020
Q1 | $567K | Sell |
12,270
-8,764
| -42% | -$405K | 0.36% | 112 |
|
|
2019
Q4 | $1.36M | Buy |
21,034
+4,881
| +30% | +$315K | 0.34% | 53 |
|
|
2019
Q3 | $963K | Sell |
16,153
-4,877
| -23% | -$291K | 0.26% | 103 |
|
|
2019
Q2 | $1.28M | Sell |
21,030
-1,436
| -6% | -$87.5K | 0.36% | 50 |
|
|
2019
Q1 | $1.34M | Buy |
22,466
+15,537
| +224% | +$927K | 0.57% | 50 |
|
|
2018
Q4 | $374K | Buy |
+6,929
| New | +$374K | 0.28% | 52 |
|