Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
413,898
+16,300
| +4% | +$1.45M | 4.04% | 8 |
|
|
2025
Q1 | $33M | Buy |
397,598
+11,333
| +3% | +$941K | 4.02% | 8 |
|
|
2024
Q4 | $34.9M | Sell |
386,265
-6,020
| -2% | -$544K | 4.16% | 8 |
|
|
2024
Q3 | $36.5M | Sell |
392,285
-5,258
| -1% | -$490K | 4.36% | 8 |
|
|
2024
Q2 | $34.1M | Sell |
397,543
-3,595
| -0.9% | -$309K | 4.39% | 8 |
|
|
2024
Q1 | $35M | Sell |
401,138
-63
| -0% | -$5.5K | 4.49% | 8 |
|
|
2023
Q4 | $33.6M | Buy |
401,201
+16,350
| +4% | +$1.37M | 4.55% | 8 |
|
|
2023
Q3 | $28.2M | Buy |
384,851
+2,256
| +0.6% | +$165K | 4.26% | 8 |
|
|
2023
Q2 | $29.4M | Buy |
382,595
+26,353
| +7% | +$2.03M | 4.25% | 8 |
|
|
2023
Q1 | $26.3M | Buy |
356,242
+10,581
| +3% | +$780K | 4.08% | 8 |
|
|
2022
Q4 | $25M | Buy |
345,661
+27,659
| +9% | +$2M | 4.1% | 8 |
|
|
2022
Q3 | $21.7M | Buy |
318,002
+24,494
| +8% | +$1.67M | 3.85% | 8 |
|
|
2022
Q2 | $20.7M | Buy |
293,508
+47,647
| +19% | +$3.36M | 3.55% | 8 |
|
|
2022
Q1 | $20.6M | Buy |
245,861
+16,356
| +7% | +$1.37M | 3.15% | 9 |
|
|
2021
Q4 | $21.3M | Buy |
229,505
+3,213
| +1% | +$298K | 3.21% | 8 |
|
|
2021
Q3 | $19.7M | Buy |
226,292
+916
| +0.4% | +$79.8K | 3.21% | 8 |
|
|
2021
Q2 | $20M | Sell |
225,376
-213
| -0.1% | -$18.9K | 3.22% | 8 |
|
|
2021
Q1 | $19.4M | Sell |
225,589
-32,892
| -13% | -$2.82M | 3.3% | 8 |
|
|
2020
Q4 | $19.7M | Buy |
+258,481
| New | +$19.7M | 3.61% | 8 |
|