Sandy Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
4,909
-467
| -9% | -$41.4K | 0.16% | 78 |
|
|
2025
Q1 | $446K | Sell |
5,376
-117
| -2% | -$9.71K | 0.18% | 70 |
|
|
2024
Q4 | $496K | Buy |
5,493
+395
| +8% | +$35.7K | 0.19% | 69 |
|
|
2024
Q3 | $475K | Buy |
5,098
+3
| +0.1% | +$279 | 0.19% | 70 |
|
|
2024
Q2 | $437K | Sell |
5,095
-88
| -2% | -$7.56K | 0.19% | 74 |
|
|
2024
Q1 | $452K | Buy |
5,183
+3
| +0.1% | +$262 | 0.21% | 71 |
|
|
2023
Q4 | $433K | Sell |
5,180
-516
| -9% | -$43.2K | 0.22% | 72 |
|
|
2023
Q3 | $417K | Sell |
5,696
-998
| -15% | -$73.1K | 0.24% | 68 |
|
|
2023
Q2 | $515K | Buy |
6,694
+7
| +0.1% | +$539 | 0.29% | 59 |
|
|
2023
Q1 | $493K | Sell |
6,687
-302
| -4% | -$22.3K | 0.36% | 48 |
|
|
2022
Q4 | $505K | Buy |
6,989
+4
| +0.1% | +$289 | 0.41% | 42 |
|
|
2022
Q3 | $476K | Sell |
6,985
-36
| -0.5% | -$2.45K | 0.43% | 39 |
|
|
2022
Q2 | $495K | Sell |
7,021
-67
| -0.9% | -$4.72K | 0.45% | 41 |
|
|
2022
Q1 | $594K | Sell |
7,088
-26
| -0.4% | -$2.18K | 0.49% | 36 |
|
|
2021
Q4 | $660K | Buy |
+7,114
| New | +$660K | 0.56% | 32 |
|