SignatureFD’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 | $78.8K | Sell |
888
-1,555
| -64% | -$138K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $203K | Buy |
2,443
+2
| +0.1% | +$166 | ﹤0.01% | 873 |
|
|
2024
Q4 | $221K | Buy |
2,441
+3
| +0.1% | +$271 | ﹤0.01% | 829 |
|
|
2024
Q3 | $227K | Buy |
2,438
+3
| +0.1% | +$279 | ﹤0.01% | 808 |
|
|
2024
Q2 | $209K | Sell |
2,435
-429
| -15% | -$36.8K | ﹤0.01% | 802 |
|
|
2024
Q1 | $250K | Buy |
2,864
+1,560
| +120% | +$136K | 0.01% | 742 |
|
|
2023
Q4 | $109K | Buy |
1,304
+558
| +75% | +$46.7K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $54.7K | Hold |
746
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $57.4K | Hold |
746
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q1 | $55K | Hold |
746
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $53.9K | Hold |
746
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $51K | Hold |
746
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $53K | Hold |
746
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $63K | Hold |
746
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $69K | Hold |
746
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $65K | Sell |
746
-69
| -8% | -$6.01K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $72K | Hold |
815
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $70K | Hold |
815
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q4 | $62K | Sell |
815
-280
| -26% | -$21.3K | ﹤0.01% | 984 |
|
|
2020
Q3 | $65K | Hold |
1,095
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $62K | Hold |
1,095
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $51K | Sell |
1,095
-1,600
| -59% | -$74.5K | ﹤0.01% | 875 |
|
|
2019
Q4 | $174K | Buy |
2,695
+2,415
| +863% | +$156K | 0.01% | 507 |
|
|
2019
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $17K | Sell |
280
-476
| -63% | -$28.9K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $45K | Sell |
756
-1,526
| -67% | -$90.8K | ﹤0.01% | 918 |
|
|
2018
Q4 | $123K | Buy |
2,282
+481
| +27% | +$25.9K | 0.01% | 508 |
|
|
2018
Q3 | $122K | Buy |
1,801
+3
| +0.2% | +$203 | 0.01% | 568 |
|
|
2018
Q2 | $114K | Buy |
1,798
+2
| +0.1% | +$127 | 0.01% | 571 |
|
|
2018
Q1 | $104K | Buy |
+1,796
| New | +$104K | 0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-2,316
| Closed | -$111K | – | 1057 |
|
|
2016
Q3 | $111K | Buy |
2,316
+4
| +0.2% | +$192 | 0.02% | 334 |
|
|
2016
Q2 | $103K | Buy |
2,312
+4
| +0.2% | +$178 | 0.02% | 298 |
|
|
2016
Q1 | $100K | Buy |
2,308
+8
| +0.3% | +$347 | 0.02% | 276 |
|
|
2015
Q4 | $99K | Buy |
2,300
+92
| +4% | +$3.96K | 0.02% | 246 |
|
|
2015
Q3 | $96K | Buy |
2,208
+4
| +0.2% | +$174 | 0.02% | 228 |
|
|
2015
Q2 | $105K | Buy |
2,204
+8
| +0.4% | +$381 | 0.02% | 214 |
|
|
2015
Q1 | $104K | Buy |
2,196
+1,916
| +684% | +$90.7K | 0.03% | 204 |
|
|
2014
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $13K | Hold |
280
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $13K | Hold |
280
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $10K | Buy |
+280
| New | +$10K | 0.01% | 332 |
|