Stillwater 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 | $2.86M | Buy |
32,207
+807
| +3% | +$71.6K | 0.36% | 37 |
|
|
2025
Q1 | $2.61M | Buy |
31,400
+9,535
| +44% | +$791K | 0.36% | 37 |
|
|
2024
Q4 | $1.98M | Sell |
21,865
-63
| -0.3% | -$5.69K | 0.24% | 40 |
|
|
2024
Q3 | $2.04M | Buy |
21,928
+253
| +1% | +$23.6K | 0.26% | 40 |
|
|
2024
Q2 | $1.86M | Sell |
21,675
-270
| -1% | -$23.2K | 0.26% | 41 |
|
|
2024
Q1 | $1.91M | Sell |
21,945
-418
| -2% | -$36.5K | 0.28% | 41 |
|
|
2023
Q4 | $1.87M | Buy |
22,363
+203
| +0.9% | +$17K | 0.3% | 43 |
|
|
2023
Q3 | $1.62M | Buy |
22,160
+290
| +1% | +$21.2K | 0.3% | 43 |
|
|
2023
Q2 | $1.68M | Sell |
21,870
-59
| -0.3% | -$4.54K | 0.3% | 43 |
|
|
2023
Q1 | $1.62M | Buy |
21,929
+507
| +2% | +$37.4K | 0.31% | 43 |
|
|
2022
Q4 | $1.55M | Sell |
21,422
-1,027
| -5% | -$74.2K | 0.33% | 41 |
|
|
2022
Q3 | $1.53M | Sell |
22,449
-96
| -0.4% | -$6.54K | 0.35% | 42 |
|
|
2022
Q2 | $1.59M | Buy |
22,545
+2,812
| +14% | +$198K | 0.3% | 46 |
|
|
2022
Q1 | $1.65M | Sell |
19,733
-7,876
| -29% | -$660K | 0.27% | 45 |
|
|
2021
Q4 | $2.56M | Buy |
27,609
+116
| +0.4% | +$10.8K | 0.39% | 40 |
|
|
2021
Q3 | $2.4M | Buy |
27,493
+454
| +2% | +$39.5K | 0.39% | 41 |
|
|
2021
Q2 | $2.4M | Buy |
27,039
+501
| +2% | +$44.5K | 0.4% | 41 |
|
|
2021
Q1 | $2.28M | Buy |
26,538
+2,099
| +9% | +$180K | 0.41% | 41 |
|
|
2020
Q4 | $1.87M | Buy |
24,439
+359
| +1% | +$27.4K | 0.36% | 40 |
|
|
2020
Q3 | $1.42M | Sell |
24,080
-643
| -3% | -$37.9K | 0.31% | 41 |
|
|
2020
Q2 | $1.4M | Buy |
24,723
+335
| +1% | +$19K | 0.34% | 41 |
|
|
2020
Q1 | $1.13M | Buy |
24,388
+336
| +1% | +$15.5K | 0.33% | 42 |
|
|
2019
Q4 | $1.55M | Buy |
24,052
+3,227
| +15% | +$208K | 0.35% | 43 |
|
|
2019
Q3 | $1.24M | Sell |
20,825
-1,944
| -9% | -$116K | 0.31% | 44 |
|
|
2019
Q2 | $1.39M | Sell |
22,769
-13,348
| -37% | -$813K | 0.34% | 48 |
|
|
2019
Q1 | $2.16M | Buy |
36,117
+22,854
| +172% | +$1.36M | 0.47% | 47 |
|
|
2018
Q4 | $715K | Sell |
13,263
-10,531
| -44% | -$568K | 0.18% | 64 |
|
|
2018
Q3 | $1.61M | Buy |
23,794
+322
| +1% | +$21.7K | 0.33% | 50 |
|
|
2018
Q2 | $1.48M | Buy |
+23,472
| New | +$1.48M | 0.35% | 46 |
|