Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-930
| Closed | -$66K | – | 3618 |
|
|
2022
Q4 | $66K | Buy |
930
+206
| +28% | +$14.6K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $48K | Buy |
724
+194
| +37% | +$12.9K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $37K | Sell |
530
-398
| -43% | -$27.8K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $77K | Buy |
928
+25
| +3% | +$2.07K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $82K | Sell |
903
-27
| -3% | -$2.45K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $80K | Buy |
930
+400
| +75% | +$34.4K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $46K | Buy |
530
+388
| +273% | +$33.7K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $11K | Sell |
142
-142
| -50% | -$11K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $21K | Buy |
+284
| New | +$21K | ﹤0.01% | 1995 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$4K | – | 2683 |
|
|
2020
Q1 | $4K | Sell |
80
-3,070
| -97% | -$154K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $203K | Buy |
3,150
+3,070
| +3,838% | +$198K | ﹤0.01% | 766 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1435 |
|