Shakespeare Wealth Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
182,277
+4,492
| +3% | +$445K | 4.17% | 10 |
|
|
2025
Q4 | $16.7M | Buy |
177,785
+1,342
| +0.8% | +$127K | 3.7% | 12 |
|
|
2025
Q3 | $16.6M | Buy |
176,443
+4,857
| +3% | +$447K | 3.79% | 11 |
|
|
2025
Q2 | $15.2M | Buy |
171,586
+6,992
| +4% | +$585K | 4.06% | 10 |
|
|
2025
Q1 | $13.7M | Buy |
164,594
+12,953
| +9% | +$1.16M | 3.66% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
151,641
-2,990
| -2% | -$283K | 3.69% | 11 |
|
|
2024
Q3 | $14.4M | Buy |
154,631
+10,821
| +8% | +$975K | 3.76% | 11 |
|
|
2024
Q2 | $12.3M | Buy |
143,810
+14,158
| +11% | +$1.21M | 3.57% | 13 |
|
|
2024
Q1 | $11.3M | Buy |
129,652
+838
| +0.7% | +$69.9K | 3.28% | 13 |
|
|
2023
Q4 | $10.8M | Buy |
128,814
+4,584
| +4% | +$344K | 3.33% | 13 |
|
|
2023
Q3 | $9.1M | Buy |
124,230
+1,762
| +1% | +$136K | 3.19% | 13 |
|
|
2023
Q2 | $9.43M | Buy |
122,468
+5,998
| +5% | +$438K | 3.22% | 13 |
|
|
2023
Q1 | $8.59M | Buy |
116,470
+3,860
| +3% | +$291K | 3.05% | 13 |
|
|
2022
Q4 | $8.13M | Buy |
112,610
+8,884
| +9% | +$654K | 2.99% | 13 |
|
|
2022
Q3 | $7.07M | Buy |
103,726
+5,648
| +6% | +$424K | 2.98% | 13 |
|
|
2022
Q2 | $6.97M | Buy |
98,078
+5,210
| +6% | +$395K | 2.83% | 13 |
|
|
2022
Q1 | $7.84M | Buy |
92,868
+6,402
| +7% | +$540K | 2.82% | 13 |
|
|
2021
Q4 | $8.03M | Buy |
86,466
+4,667
| +6% | +$426K | 2.86% | 13 |
|
|
2021
Q3 | $7.25M | Buy |
81,799
+2,069
| +3% | +$183K | 2.79% | 13 |
|
|
2021
Q2 | $7.16M | Buy |
79,730
+2,776
| +4% | +$242K | 2.76% | 13 |
|
|
2021
Q1 | $6.61M | Sell |
76,954
-9,048
| -11% | -$769K | 2.72% | 13 |
|
|
2020
Q4 | $6.57M | Buy |
86,002
+1,488
| +2% | +$102K | 2.86% | 13 |
|
|
2020
Q3 | $4.99M | Buy |
84,514
+5,027
| +6% | +$300K | 2.63% | 13 |
|
|
2020
Q2 | $4.51M | Sell |
79,487
-24,119
| -23% | -$1.26M | 2.64% | 13 |
|
|
2020
Q1 | $4.79M | Buy |
103,606
+82,221
| +384% | +$4.85M | 3.31% | 14 |
|
|
2019
Q4 | $1.38M | Buy |
21,385
+8,870
| +71% | +$547K | 0.75% | 28 |
|
|
2019
Q3 | $746K | Buy |
12,515
+1,509
| +14% | +$91K | 0.43% | 39 |
|
|
2019
Q2 | $670K | Buy |
11,006
+377
| +4% | +$22.7K | 0.43% | 37 |
|
|
2019
Q1 | $635K | Buy |
10,629
+808
| +8% | +$47.7K | 0.48% | 31 |
|
|
2018
Q4 | $530K | Buy |
+9,821
| New | +$585K | 0.41% | 34 |
|
Other funds holding SLYG
NP
DE
WWA
RA