Stratos Wealth 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 | $342K | Buy |
3,851
+148
| +4% | +$13.1K | 0.02% | 517 |
|
|
2025
Q1 | $307K | Buy |
3,703
+190
| +5% | +$15.8K | 0.02% | 545 |
|
|
2024
Q4 | $317K | Sell |
3,513
-7,859
| -69% | -$710K | 0.02% | 568 |
|
|
2024
Q3 | $1.06M | Buy |
11,372
+103
| +0.9% | +$9.59K | 0.05% | 341 |
|
|
2024
Q2 | $968K | Buy |
11,269
+2
| +0% | +$172 | 0.05% | 340 |
|
|
2024
Q1 | $983K | Sell |
11,267
-58
| -0.5% | -$5.06K | 0.06% | 328 |
|
|
2023
Q4 | $947K | Buy |
11,325
+677
| +6% | +$56.6K | 0.05% | 340 |
|
|
2023
Q3 | $780K | Buy |
10,648
+1,850
| +21% | +$136K | 0.05% | 357 |
|
|
2023
Q2 | $677K | Buy |
+8,798
| New | +$677K | 0.05% | 371 |
|
|
2023
Q1 | – | Sell |
-3,132
| Closed | -$226K | – | 633 |
|
|
2022
Q4 | $226K | Buy |
+3,132
| New | +$226K | 0.02% | 525 |
|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$226K | – | 548 |
|
|
2022
Q1 | $226K | Sell |
2,690
-8,645
| -76% | -$726K | 0.02% | 489 |
|
|
2021
Q4 | $1.05M | Buy |
11,335
+569
| +5% | +$52.8K | 0.08% | 277 |
|
|
2021
Q3 | $938K | Buy |
10,766
+2,924
| +37% | +$255K | 0.08% | 261 |
|
|
2021
Q2 | $696K | Buy |
7,842
+1,096
| +16% | +$97.3K | 0.06% | 295 |
|
|
2021
Q1 | $579K | Buy |
6,746
+502
| +8% | +$43.1K | 0.06% | 295 |
|
|
2020
Q4 | $477K | Buy |
6,244
+502
| +9% | +$38.3K | 0.07% | 250 |
|
|
2020
Q3 | $339K | Sell |
5,742
-8,141
| -59% | -$481K | 0.08% | 233 |
|
|
2020
Q2 | $788K | Buy |
13,883
+9,651
| +228% | +$548K | 0.24% | 104 |
|
|
2020
Q1 | $195K | Sell |
4,232
-12,505
| -75% | -$576K | 0.14% | 139 |
|
|
2019
Q4 | $1.08M | Sell |
16,737
-1,200
| -7% | -$77.4K | 0.61% | 35 |
|
|
2019
Q3 | $1.07M | Sell |
17,937
-2,112
| -11% | -$126K | 0.41% | 60 |
|
|
2019
Q2 | $1.22M | Buy |
20,049
+15,859
| +378% | +$966K | 0.49% | 50 |
|
|
2019
Q1 | $250K | Buy |
+4,190
| New | +$250K | 0.14% | 179 |
|