Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,474
| Closed | -$458K | – | 59 |
|
|
2022
Q1 | $458K | Buy |
5,474
+279
| +5% | +$23.3K | 0.26% | 32 |
|
|
2021
Q4 | $482K | Sell |
5,195
-49
| -0.9% | -$4.55K | 0.25% | 35 |
|
|
2021
Q3 | $456K | Hold |
5,244
| – | – | 0.26% | 36 |
|
|
2021
Q2 | $465K | Buy |
5,244
+82
| +2% | +$7.27K | 0.26% | 34 |
|
|
2021
Q1 | $443K | Hold |
5,162
| – | – | 0.26% | 39 |
|
|
2020
Q4 | $418K | Hold |
5,162
| – | – | 0.23% | 52 |
|
|
2020
Q3 | $304K | Buy |
5,162
+316
| +7% | +$18.6K | 0.2% | 55 |
|
|
2020
Q2 | $275K | Buy |
4,846
+257
| +6% | +$14.6K | 0.21% | 44 |
|
|
2020
Q1 | $211K | Sell |
4,589
-239
| -5% | -$11K | 0.18% | 65 |
|
|
2019
Q4 | $311K | Sell |
4,828
-217
| -4% | -$14K | 0.2% | 57 |
|
|
2019
Q3 | $300K | Sell |
5,045
-473
| -9% | -$28.1K | 0.22% | 55 |
|
|
2019
Q2 | $336K | Buy |
+5,518
| New | +$336K | 0.25% | 51 |
|
|
2018
Q1 | – | Sell |
-696
| Closed | -$38K | – | 448 |
|
|
2017
Q4 | $38K | Buy |
+696
| New | +$38K | 0.03% | 124 |
|