Steward Partners Investment Advisory’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 | $3.41M | Sell |
38,452
-23,776
| -38% | -$2.11M | 0.03% | 539 |
|
|
2025
Q1 | $5.16M | Buy |
62,228
+4,602
| +8% | +$382K | 0.05% | 389 |
|
|
2024
Q4 | $5.21M | Sell |
57,626
-1,779
| -3% | -$161K | 0.05% | 366 |
|
|
2024
Q3 | $5.53M | Buy |
59,405
+13,492
| +29% | +$1.26M | 0.05% | 338 |
|
|
2024
Q2 | $3.94M | Buy |
45,913
+126
| +0.3% | +$10.8K | 0.04% | 393 |
|
|
2024
Q1 | $3.99M | Buy |
45,787
+721
| +2% | +$62.9K | 0.04% | 384 |
|
|
2023
Q4 | $3.77M | Buy |
45,066
+18,455
| +69% | +$1.54M | 0.05% | 345 |
|
|
2023
Q3 | $1.95M | Sell |
26,611
-22,846
| -46% | -$1.67M | 0.03% | 480 |
|
|
2023
Q2 | $3.81M | Buy |
49,457
+20,351
| +70% | +$1.57M | 0.06% | 317 |
|
|
2023
Q1 | $2.15M | Buy |
29,106
+955
| +3% | +$70.4K | 0.03% | 451 |
|
|
2022
Q4 | $2.03M | Sell |
28,151
-986
| -3% | -$71.2K | 0.03% | 446 |
|
|
2022
Q3 | $1.99M | Buy |
29,137
+14,726
| +102% | +$1M | 0.04% | 430 |
|
|
2022
Q2 | $1.02M | Sell |
14,411
-15,460
| -52% | -$1.09M | 0.02% | 629 |
|
|
2022
Q1 | $2.5M | Buy |
29,871
+29,861
| +298,610% | +$2.5M | 0.04% | 410 |
|
|
2021
Q4 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 3124 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3315 |
|
|
2021
Q2 | – | Sell |
-1,036
| Closed | -$88.9K | – | 7367 |
|
|
2021
Q1 | $88.9K | Buy |
+1,036
| New | +$88.9K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$3K | – | 2981 |
|
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q1 | $2K | Sell |
56
-2,122
| -97% | -$75.8K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $140K | Buy |
2,178
+1,998
| +1,110% | +$128K | ﹤0.01% | 996 |
|
|
2019
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1992 |
|
|
2019
Q1 | – | Sell |
-4,506
| Closed | -$243K | – | 832 |
|
|
2018
Q4 | $243K | Buy |
4,506
+4,222
| +1,487% | +$228K | 0.01% | 650 |
|
|
2018
Q3 | $19K | Hold |
284
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $18K | Hold |
284
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $16K | Sell |
284
-232
| -45% | -$13.1K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $29K | Buy |
+516
| New | +$29K | ﹤0.01% | 1006 |
|