RFA
Reilly Financial Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $675K | Sell |
7,273
-143
| -2% | -$13.3K | 0.05% | 137 |
|
|
2021
Q3 | $646K | Buy |
7,416
+80
| +1% | +$6.97K | 0.05% | 132 |
|
|
2021
Q2 | $651K | Sell |
7,336
-1,692
| -19% | -$150K | 0.05% | 135 |
|
|
2021
Q1 | $775K | Sell |
9,028
-3,068
| -25% | -$263K | 0.07% | 119 |
|
|
2020
Q4 | $924K | Sell |
12,096
-133
| -1% | -$10.2K | 0.09% | 114 |
|
|
2020
Q3 | $722K | Buy |
12,229
+1,480
| +14% | +$87.4K | 0.08% | 115 |
|
|
2020
Q2 | $610K | Buy |
10,749
+83
| +0.8% | +$4.71K | 0.07% | 120 |
|
|
2020
Q1 | $493K | Sell |
10,666
-760
| -7% | -$35.1K | 0.07% | 126 |
|
|
2019
Q4 | $737K | Buy |
11,426
+6
| +0.1% | +$387 | 0.08% | 125 |
|
|
2019
Q3 | $681K | Buy |
11,420
+415
| +4% | +$24.7K | 0.08% | 126 |
|
|
2019
Q2 | $670K | Buy |
11,005
+118
| +1% | +$7.18K | 0.08% | 124 |
|
|
2019
Q1 | $650K | Sell |
10,887
-283
| -3% | -$16.9K | 0.08% | 121 |
|
|
2018
Q4 | $603K | Buy |
11,170
+1,137
| +11% | +$61.4K | 0.09% | 124 |
|
|
2018
Q3 | $677K | Buy |
10,033
+170
| +2% | +$11.5K | 0.09% | 121 |
|
|
2018
Q2 | $623K | Buy |
9,863
+7,516
| +320% | +$475K | 0.09% | 121 |
|
|
2018
Q1 | $546K | Buy |
2,347
+366
| +18% | +$85.1K | 0.08% | 121 |
|
|
2017
Q4 | $450K | Buy |
1,981
+823
| +71% | +$187K | 0.06% | 123 |
|
|
2017
Q3 | $264K | Buy |
1,158
+23
| +2% | +$5.24K | 0.04% | 137 |
|
|
2017
Q2 | $245K | Buy |
1,135
+14
| +1% | +$3.02K | 0.04% | 146 |
|
|
2017
Q1 | $238K | Buy |
1,121
+162
| +17% | +$34.4K | 0.04% | 139 |
|
|
2016
Q4 | $200K | Buy |
959
+22
| +2% | +$4.59K | 0.03% | 146 |
|
|
2016
Q3 | $179K | Sell |
937
-21
| -2% | -$4.01K | 0.03% | 148 |
|
|
2016
Q2 | $171K | Buy |
958
+36
| +4% | +$6.43K | 0.03% | 146 |
|
|
2016
Q1 | $159K | Buy |
922
+203
| +28% | +$35K | 0.03% | 157 |
|
|
2015
Q4 | $124K | Buy |
719
+148
| +26% | +$25.5K | 0.02% | 189 |
|
|
2015
Q3 | $100K | Buy |
571
+41
| +8% | +$7.18K | 0.02% | 259 |
|
|
2015
Q2 | $101K | Buy |
530
+325
| +159% | +$61.9K | 0.02% | 280 |
|
|
2015
Q1 | $39K | Buy |
+205
| New | +$39K | 0.01% | 478 |
|