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