Snowden Capital Advisors’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 | $1.19M | Buy |
13,437
+418
| +3% | +$37.1K | 0.04% | 459 |
|
|
2025
Q1 | $1.08M | Sell |
13,019
-1,725
| -12% | -$143K | 0.03% | 483 |
|
|
2024
Q4 | $1.33M | Sell |
14,744
-2,286
| -13% | -$207K | 0.04% | 413 |
|
|
2024
Q3 | $1.59M | Buy |
17,030
+82
| +0.5% | +$7.64K | 0.05% | 381 |
|
|
2024
Q2 | $1.46M | Buy |
16,948
+250
| +1% | +$21.5K | 0.04% | 404 |
|
|
2024
Q1 | $1.46M | Buy |
16,698
+9,346
| +127% | +$815K | 0.05% | 405 |
|
|
2023
Q4 | $615K | Sell |
7,352
-1,970
| -21% | -$165K | 0.02% | 609 |
|
|
2023
Q3 | $683K | Sell |
9,322
-7,677
| -45% | -$562K | 0.03% | 516 |
|
|
2023
Q2 | $1.31M | Sell |
16,999
-30
| -0.2% | -$2.31K | 0.05% | 387 |
|
|
2023
Q1 | $1.26M | Sell |
17,029
-7
| -0% | -$516 | 0.05% | 404 |
|
|
2022
Q4 | $1.23M | Sell |
17,036
-8
| -0% | -$578 | 0.05% | 405 |
|
|
2022
Q3 | $1.16M | Hold |
17,044
| – | – | 0.05% | 393 |
|
|
2022
Q2 | $1.2M | Sell |
17,044
-125
| -0.7% | -$8.81K | 0.05% | 374 |
|
|
2022
Q1 | $1.44M | Buy |
17,169
+6,927
| +68% | +$581K | 0.06% | 340 |
|
|
2021
Q4 | $950K | Sell |
10,242
-38
| -0.4% | -$3.53K | 0.05% | 344 |
|
|
2021
Q3 | $896K | Sell |
10,280
-19
| -0.2% | -$1.66K | 0.04% | 390 |
|
|
2021
Q2 | $914K | Buy |
10,299
+96
| +0.9% | +$8.52K | 0.05% | 394 |
|
|
2021
Q1 | $876K | Sell |
10,203
-261
| -2% | -$22.4K | 0.05% | 373 |
|
|
2020
Q4 | $799K | Buy |
10,464
+160
| +2% | +$12.2K | 0.05% | 336 |
|
|
2020
Q3 | $608K | Sell |
10,304
-678
| -6% | -$40K | 0.05% | 348 |
|
|
2020
Q2 | $624K | Buy |
10,982
+1
| +0% | +$57 | 0.05% | 331 |
|
|
2020
Q1 | $507K | Buy |
10,981
+411
| +4% | +$19K | 0.06% | 339 |
|
|
2019
Q4 | $682K | Buy |
10,570
+821
| +8% | +$53K | 0.06% | 335 |
|
|
2019
Q3 | $581K | Buy |
9,749
+628
| +7% | +$37.4K | 0.06% | 318 |
|
|
2019
Q2 | $556K | Buy |
9,121
+1,042
| +13% | +$63.5K | 0.06% | 319 |
|
|
2019
Q1 | $482K | Sell |
8,079
-179
| -2% | -$10.7K | 0.05% | 326 |
|
|
2018
Q4 | $445K | Sell |
8,258
-460
| -5% | -$24.8K | 0.06% | 317 |
|
|
2018
Q3 | $588K | Buy |
+8,718
| New | +$588K | 0.07% | 305 |
|