Stevens Capital Partners’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 | $910K | Buy |
10,160
+1,067
| +12% | +$95.6K | 0.33% | 43 |
|
|
2025
Q1 | $755K | Buy |
9,093
+1,264
| +16% | +$105K | 0.35% | 38 |
|
|
2024
Q4 | $707K | Sell |
7,829
-95
| -1% | -$8.58K | 0.32% | 40 |
|
|
2024
Q3 | $738K | Sell |
7,924
-57
| -0.7% | -$5.31K | 0.35% | 37 |
|
|
2024
Q2 | $685K | Sell |
7,981
-163
| -2% | -$14K | 0.35% | 37 |
|
|
2024
Q1 | $710K | Buy |
8,144
+46
| +0.6% | +$4.01K | 0.42% | 35 |
|
|
2023
Q4 | $677K | Buy |
8,098
+1,342
| +20% | +$112K | 0.47% | 31 |
|
|
2023
Q3 | $495K | Buy |
6,756
+421
| +7% | +$30.8K | 0.4% | 35 |
|
|
2023
Q2 | $488K | Buy |
6,335
+110
| +2% | +$8.47K | 0.38% | 37 |
|
|
2023
Q1 | $459K | Sell |
6,225
-915
| -13% | -$67.5K | 0.38% | 37 |
|
|
2022
Q4 | $516K | Buy |
+7,140
| New | +$516K | 0.46% | 37 |
|