Stratos Wealth 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 | $1.18M | Sell |
13,280
-3
| -0% | -$266 | 0.02% | 640 |
|
|
2025
Q1 | $1.1M | Sell |
13,283
-3,378
| -20% | -$280K | 0.02% | 625 |
|
|
2024
Q4 | $1.51M | Sell |
16,661
-4,487
| -21% | -$405K | 0.02% | 549 |
|
|
2024
Q3 | $1.97M | Buy |
21,148
+3,361
| +19% | +$313K | 0.03% | 470 |
|
|
2024
Q2 | $1.53M | Sell |
17,787
-2,080
| -10% | -$179K | 0.02% | 516 |
|
|
2024
Q1 | $1.73M | Sell |
19,867
-46,639
| -70% | -$4.07M | 0.03% | 479 |
|
|
2023
Q4 | $5.56M | Buy |
66,506
+4,101
| +7% | +$343K | 0.1% | 211 |
|
|
2023
Q3 | $4.57M | Buy |
62,405
+16,585
| +36% | +$1.22M | 0.1% | 214 |
|
|
2023
Q2 | $3.53M | Buy |
45,820
+35,939
| +364% | +$2.77M | 0.08% | 252 |
|
|
2023
Q1 | $729K | Sell |
9,881
-2,265
| -19% | -$167K | 0.02% | 564 |
|
|
2022
Q4 | $877K | Sell |
12,146
-187
| -2% | -$13.5K | 0.02% | 547 |
|
|
2022
Q3 | $840K | Sell |
12,333
-1,346
| -10% | -$91.7K | 0.02% | 534 |
|
|
2022
Q2 | $964K | Sell |
13,679
-1,175
| -8% | -$82.8K | 0.02% | 529 |
|
|
2022
Q1 | $1.25M | Sell |
14,854
-9,474
| -39% | -$794K | 0.03% | 495 |
|
|
2021
Q4 | $2.26M | Buy |
24,328
+8,161
| +50% | +$757K | 0.05% | 323 |
|
|
2021
Q3 | $1.41M | Buy |
16,167
+631
| +4% | +$55K | 0.04% | 422 |
|
|
2021
Q2 | $1.38M | Buy |
15,536
+969
| +7% | +$86K | 0.03% | 447 |
|
|
2021
Q1 | $1.25M | Buy |
14,567
+792
| +6% | +$68K | 0.03% | 442 |
|
|
2020
Q4 | $1.05M | Buy |
13,775
+2,505
| +22% | +$191K | 0.03% | 433 |
|
|
2020
Q3 | $665K | Sell |
11,270
-187
| -2% | -$11K | 0.02% | 527 |
|
|
2020
Q2 | $651K | Buy |
11,457
+2,217
| +24% | +$126K | 0.02% | 507 |
|
|
2020
Q1 | $427K | Buy |
9,240
+322
| +4% | +$14.9K | 0.02% | 574 |
|
|
2019
Q4 | $575K | Sell |
8,918
-34
| -0.4% | -$2.19K | 0.02% | 553 |
|
|
2019
Q3 | $533K | Sell |
8,952
-1,176
| -12% | -$70K | 0.02% | 541 |
|
|
2019
Q2 | $617K | Sell |
10,128
-5,113
| -34% | -$311K | 0.03% | 502 |
|
|
2019
Q1 | $910K | Sell |
15,241
-74
| -0.5% | -$4.42K | 0.04% | 386 |
|
|
2018
Q4 | $826K | Buy |
15,315
+1,637
| +12% | +$88.3K | 0.04% | 377 |
|
|
2018
Q3 | $923K | Buy |
13,678
+1,024
| +8% | +$69.1K | 0.04% | 353 |
|
|
2018
Q2 | $800K | Buy |
12,654
+9,638
| +320% | +$609K | 0.04% | 417 |
|
|
2018
Q1 | $175K | Sell |
3,016
-1,028
| -25% | -$59.6K | 0.01% | 959 |
|
|
2017
Q4 | $230K | Sell |
4,044
-1,868
| -32% | -$106K | 0.01% | 810 |
|
|
2017
Q3 | $337K | Sell |
5,912
-1,860
| -24% | -$106K | 0.02% | 643 |
|
|
2017
Q2 | $421K | Buy |
7,772
+1,920
| +33% | +$104K | 0.02% | 513 |
|
|
2017
Q1 | $311K | Sell |
5,852
-2,240
| -28% | -$119K | 0.02% | 571 |
|
|
2016
Q4 | $421K | Buy |
8,092
+2,428
| +43% | +$126K | 0.03% | 433 |
|
|
2016
Q3 | $271K | Buy |
+5,664
| New | +$271K | 0.02% | 521 |
|