SEIA
Signature Estate & Investment Advisors’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 | $4.02M | Sell |
45,259
-7,294
| -14% | -$647K | 0.09% | 102 |
|
|
2025
Q1 | $4.36M | Sell |
52,553
-8,143
| -13% | -$676K | 0.11% | 95 |
|
|
2024
Q4 | $5.48M | Buy |
60,696
+334
| +0.6% | +$30.2K | 0.14% | 70 |
|
|
2024
Q3 | $5.62M | Sell |
60,362
-19,974
| -25% | -$1.86M | 0.13% | 65 |
|
|
2024
Q2 | $6.9M | Sell |
80,336
-10,981
| -12% | -$943K | 0.17% | 57 |
|
|
2024
Q1 | $7.97M | Sell |
91,317
-552,681
| -86% | -$48.2M | 0.23% | 42 |
|
|
2023
Q4 | $53.9M | Buy |
643,998
+19,131
| +3% | +$1.6M | 1.58% | 16 |
|
|
2023
Q3 | $45.8M | Buy |
624,867
+16,712
| +3% | +$1.22M | 1.55% | 18 |
|
|
2023
Q2 | $46.8M | Buy |
608,155
+34,382
| +6% | +$2.65M | 1.55% | 17 |
|
|
2023
Q1 | $42.3M | Buy |
573,773
+16,703
| +3% | +$1.23M | 1.48% | 21 |
|
|
2022
Q4 | $40.2M | Buy |
557,070
+12,041
| +2% | +$870K | 1.45% | 21 |
|
|
2022
Q3 | $37.1M | Buy |
545,029
+8,830
| +2% | +$602K | 1.75% | 15 |
|
|
2022
Q2 | $37.8M | Buy |
536,199
+10,425
| +2% | +$735K | 1.91% | 17 |
|
|
2022
Q1 | $44.1M | Sell |
525,774
-257
| -0% | -$21.5K | 2.02% | 13 |
|
|
2021
Q4 | $48.8M | Buy |
526,031
+25,828
| +5% | +$2.4M | 2.19% | 10 |
|
|
2021
Q3 | $43.6M | Buy |
500,203
+40,274
| +9% | +$3.51M | 2.13% | 10 |
|
|
2021
Q2 | $40.8M | Buy |
459,929
+52,893
| +13% | +$4.7M | 1.83% | 13 |
|
|
2021
Q1 | $34.9M | Sell |
407,036
-20,471
| -5% | -$1.76M | 1.7% | 21 |
|
|
2020
Q4 | $32.6M | Sell |
427,507
-3,237
| -0.8% | -$247K | 1.76% | 19 |
|
|
2020
Q3 | $25.4M | Buy |
430,744
+11,764
| +3% | +$694K | 1.58% | 28 |
|
|
2020
Q2 | $23.8M | Buy |
418,980
+16,239
| +4% | +$922K | 1.69% | 28 |
|
|
2020
Q1 | $18.6M | Buy |
402,741
+118,592
| +42% | +$5.48M | 1.48% | 29 |
|
|
2019
Q4 | $18.3M | Buy |
284,149
+12,705
| +5% | +$820K | 1.12% | 29 |
|
|
2019
Q3 | $16.2M | Buy |
271,444
+18,495
| +7% | +$1.1M | 1.07% | 29 |
|
|
2019
Q2 | $15.4M | Buy |
252,949
+17,746
| +8% | +$1.08M | 1.02% | 33 |
|
|
2019
Q1 | $14M | Buy |
235,203
+14,778
| +7% | +$882K | 0.95% | 33 |
|
|
2018
Q4 | $11.9M | Buy |
220,425
+11,736
| +6% | +$633K | 1.05% | 33 |
|
|
2018
Q3 | $14.1M | Buy |
208,689
+11,476
| +6% | +$775K | 1.27% | 30 |
|
|
2018
Q2 | $12.5M | Buy |
197,213
+153,457
| +351% | +$9.7M | 1.18% | 31 |
|
|
2018
Q1 | $10.2M | Buy |
43,756
+7,307
| +20% | +$1.7M | 1.03% | 30 |
|
|
2017
Q4 | $8.29M | Buy |
36,449
+2,280
| +7% | +$518K | 0.85% | 35 |
|
|
2017
Q3 | $7.79M | Buy |
34,169
+29,875
| +696% | +$6.81M | 0.87% | 34 |
|
|
2017
Q2 | $929K | Buy |
4,294
+1,600
| +59% | +$346K | 0.11% | 73 |
|
|
2017
Q1 | $573K | Buy |
2,694
+28
| +1% | +$5.96K | 0.07% | 83 |
|
|
2016
Q4 | $555K | Sell |
2,666
-599
| -18% | -$125K | 0.08% | 84 |
|
|
2016
Q3 | $624K | Sell |
3,265
-446
| -12% | -$85.2K | 0.09% | 81 |
|
|
2016
Q2 | $662K | Sell |
3,711
-856
| -19% | -$153K | 0.11% | 78 |
|
|
2016
Q1 | $789K | Sell |
4,567
-410
| -8% | -$70.8K | 0.13% | 78 |
|
|
2015
Q4 | $859K | Buy |
+4,977
| New | +$859K | 0.15% | 73 |
|