Signet Financial Management’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 | $4.89M | Sell |
55,051
-2,834
| -5% | -$252K | 0.61% | 50 |
|
2025
Q1 | $4.8M | Sell |
57,885
-8,705
| -13% | -$723K | 0.65% | 44 |
|
2024
Q4 | $6.02M | Sell |
66,590
-2,444
| -4% | -$221K | 0.77% | 31 |
|
2024
Q3 | $6.43M | Sell |
69,034
-3,021
| -4% | -$281K | 0.82% | 29 |
|
2024
Q2 | $6.19M | Sell |
72,055
-8,638
| -11% | -$742K | 0.83% | 30 |
|
2024
Q1 | $7.04M | Sell |
80,693
-5,151
| -6% | -$449K | 0.97% | 27 |
|
2023
Q4 | $7.18M | Sell |
85,844
-3,468
| -4% | -$290K | 1.07% | 18 |
|
2023
Q3 | $6.54M | Sell |
89,312
-3,426
| -4% | -$251K | 1.08% | 16 |
|
2023
Q2 | $7.14M | Buy |
92,738
+1,081
| +1% | +$83.2K | 1.13% | 15 |
|
2023
Q1 | $6.76M | Buy |
91,657
+2,390
| +3% | +$176K | 1.14% | 15 |
|
2022
Q4 | $6.45M | Sell |
89,267
-3,957
| -4% | -$286K | 1.15% | 17 |
|
2022
Q3 | $6.35M | Buy |
93,224
+1,656
| +2% | +$113K | 1.24% | 14 |
|
2022
Q2 | $6.46M | Buy |
91,568
+1,135
| +1% | +$80K | 1.23% | 17 |
|
2022
Q1 | $7.58M | Sell |
90,433
-855
| -0.9% | -$71.7K | 1.27% | 14 |
|
2021
Q4 | $8.47M | Sell |
91,288
-610
| -0.7% | -$56.6K | 1.28% | 15 |
|
2021
Q3 | $8.01M | Buy |
91,898
+315
| +0.3% | +$27.4K | 1.38% | 15 |
|
2021
Q2 | $8.13M | Sell |
91,583
-720
| -0.8% | -$63.9K | 2.79% | 9 |
|
2021
Q1 | $7.92M | Sell |
92,303
-2,458
| -3% | -$211K | 1.49% | 11 |
|
2020
Q4 | $7.24M | Buy |
94,761
+2,210
| +2% | +$169K | 1.46% | 12 |
|
2020
Q3 | $5.82M | Buy |
92,551
+4,302
| +5% | +$270K | 1.29% | 16 |
|
2020
Q2 | $5.54M | Buy |
88,249
+5,018
| +6% | +$315K | 1.23% | 18 |
|
2020
Q1 | $4.14M | Buy |
83,231
+8,952
| +12% | +$445K | 0.98% | 23 |
|
2019
Q4 | $4.79M | Buy |
74,279
+2,192
| +3% | +$141K | 0.89% | 31 |
|
2019
Q3 | $4.45M | Buy |
72,087
+9,096
| +14% | +$561K | 0.87% | 35 |
|
2019
Q2 | $3.89M | Buy |
62,991
+8,601
| +16% | +$531K | 0.77% | 46 |
|
2019
Q1 | $3.35M | Buy |
54,390
+10,619
| +24% | +$654K | 0.66% | 60 |
|
2018
Q4 | $2.36M | Buy |
43,771
+6,965
| +19% | +$376K | 0.51% | 75 |
|
2018
Q3 | $2.48M | Buy |
36,806
+10,030
| +37% | +$677K | 0.43% | 82 |
|
2018
Q2 | $1.69M | Buy |
26,776
+12,540
| +88% | +$792K | 0.3% | 91 |
|
2018
Q1 | $828K | Buy |
14,236
+8,404
| +144% | +$489K | 0.15% | 127 |
|
2017
Q4 | $332K | Buy |
+5,832
| New | +$332K | 0.06% | 172 |
|