SWM
Shakespeare Wealth Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
171,586
+6,992
| +4% | +$621K | 4.06% | 10 |
|
|
2025
Q1 | $13.7M | Buy |
164,594
+12,953
| +9% | +$1.08M | 3.66% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
151,641
-2,990
| -2% | -$270K | 3.69% | 11 |
|
|
2024
Q3 | $14.4M | Buy |
154,631
+10,821
| +8% | +$1.01M | 3.76% | 11 |
|
|
2024
Q2 | $12.3M | Buy |
143,810
+14,158
| +11% | +$1.22M | 3.57% | 13 |
|
|
2024
Q1 | $11.3M | Buy |
129,652
+838
| +0.7% | +$73.1K | 3.28% | 13 |
|
|
2023
Q4 | $10.8M | Buy |
128,814
+4,584
| +4% | +$383K | 3.33% | 13 |
|
|
2023
Q3 | $9.1M | Buy |
124,230
+1,762
| +1% | +$129K | 3.19% | 13 |
|
|
2023
Q2 | $9.43M | Buy |
122,468
+5,998
| +5% | +$462K | 3.22% | 13 |
|
|
2023
Q1 | $8.59M | Buy |
116,470
+3,860
| +3% | +$285K | 3.05% | 13 |
|
|
2022
Q4 | $8.13M | Buy |
112,610
+8,884
| +9% | +$642K | 2.99% | 13 |
|
|
2022
Q3 | $7.07M | Buy |
103,726
+5,648
| +6% | +$385K | 2.98% | 13 |
|
|
2022
Q2 | $6.97M | Buy |
98,078
+5,210
| +6% | +$370K | 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% | +$433K | 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% | +$249K | 2.76% | 13 |
|
|
2021
Q1 | $6.61M | Sell |
76,954
-9,048
| -11% | -$777K | 2.72% | 13 |
|
|
2020
Q4 | $6.57M | Buy |
86,002
+1,488
| +2% | +$114K | 2.86% | 13 |
|
|
2020
Q3 | $4.99M | Buy |
84,514
+5,027
| +6% | +$297K | 2.63% | 13 |
|
|
2020
Q2 | $4.51M | Sell |
79,487
-24,119
| -23% | -$1.37M | 2.64% | 13 |
|
|
2020
Q1 | $4.79M | Buy |
103,606
+82,221
| +384% | +$3.8M | 3.31% | 14 |
|
|
2019
Q4 | $1.38M | Buy |
21,385
+8,870
| +71% | +$572K | 0.75% | 28 |
|
|
2019
Q3 | $746K | Buy |
12,515
+1,509
| +14% | +$89.9K | 0.43% | 39 |
|
|
2019
Q2 | $670K | Buy |
11,006
+377
| +4% | +$23K | 0.43% | 37 |
|
|
2019
Q1 | $635K | Buy |
10,629
+808
| +8% | +$48.3K | 0.48% | 31 |
|
|
2018
Q4 | $530K | Buy |
+9,821
| New | +$530K | 0.41% | 34 |
|