Susquehanna International Group’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 | $4.49M | Buy |
+50,558
| New | +$4.49M | ﹤0.01% | 1414 |
|
|
2025
Q1 | – | Sell |
-23,492
| Closed | -$2.12M | – | 7038 |
|
|
2024
Q4 | $2.12M | Sell |
23,492
-16,457
| -41% | -$1.49M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $3.72M | Buy |
+39,949
| New | +$3.72M | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-4,044
| Closed | -$353K | – | 6512 |
|
|
2024
Q1 | $353K | Sell |
4,044
-26,335
| -87% | -$2.3M | ﹤0.01% | 3968 |
|
|
2023
Q4 | $2.54M | Buy |
30,379
+10,753
| +55% | +$899K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.44M | Buy |
+19,626
| New | +$1.44M | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-36,239
| Closed | -$2.67M | – | 6391 |
|
|
2023
Q1 | $2.67M | Buy |
36,239
+5,203
| +17% | +$384K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $2.24M | Sell |
31,036
-12,987
| -30% | -$938K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $3M | Buy |
+44,023
| New | +$3M | ﹤0.01% | 1268 |
|
|
2022
Q2 | – | Sell |
-8,352
| Closed | -$700K | – | 6592 |
|
|
2022
Q1 | $700K | Sell |
8,352
-13,447
| -62% | -$1.13M | ﹤0.01% | 3280 |
|
|
2021
Q4 | $2.02M | Sell |
21,799
-5,710
| -21% | -$530K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $2.4M | Buy |
+27,509
| New | +$2.4M | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-18,614
| Closed | -$1.6M | – | 5868 |
|
|
2021
Q1 | $1.6M | Sell |
18,614
-42,268
| -69% | -$3.63M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.65M | Sell |
60,882
-63,984
| -51% | -$4.89M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $7.37M | Buy |
124,866
+12,309
| +11% | +$727K | ﹤0.01% | 672 |
|
|
2020
Q2 | $6.39M | Sell |
112,557
-76,244
| -40% | -$4.33M | ﹤0.01% | 709 |
|
|
2020
Q1 | $8.72M | Buy |
+188,801
| New | +$8.72M | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-9,768
| Closed | -$582K | – | 4723 |
|
|
2019
Q3 | $582K | Sell |
9,768
-13,770
| -59% | -$820K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.43M | Buy |
23,538
+17,637
| +299% | +$1.07M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $352K | Sell |
5,901
-51,703
| -90% | -$3.08M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $3.11M | Buy |
57,604
+9,245
| +19% | +$499K | ﹤0.01% | 712 |
|
|
2018
Q3 | $3.26M | Buy |
+48,359
| New | +$3.26M | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-193,044
| Closed | -$11.2M | – | 4596 |
|
|
2018
Q1 | $11.2M | Buy |
193,044
+179,996
| +1,379% | +$10.5M | ﹤0.01% | 273 |
|
|
2017
Q4 | $742K | Sell |
13,048
-58,368
| -82% | -$3.32M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $4.07M | Sell |
71,416
-36,240
| -34% | -$2.06M | ﹤0.01% | 621 |
|
|
2017
Q2 | $5.82M | Sell |
107,656
-4,876
| -4% | -$264K | ﹤0.01% | 468 |
|
|
2017
Q1 | $5.98M | Buy |
+112,532
| New | +$5.98M | ﹤0.01% | 418 |
|
|
2016
Q4 | – | Sell |
-154,356
| Closed | -$7.38M | – | 4685 |
|
|
2016
Q3 | $7.38M | Buy |
154,356
+115,364
| +296% | +$5.51M | ﹤0.01% | 281 |
|
|
2016
Q2 | $1.74M | Buy |
+38,992
| New | +$1.74M | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-84,172
| Closed | -$3.67M | – | 4589 |
|
|
2015
Q3 | $3.67M | Buy |
84,172
+44,524
| +112% | +$1.94M | ﹤0.01% | 1086 |
|
|
2015
Q2 | $1.88M | Sell |
39,648
-83,296
| -68% | -$3.96M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $5.81M | Buy |
122,944
+22,284
| +22% | +$1.05M | ﹤0.01% | 754 |
|
|
2014
Q4 | $4.47M | Sell |
100,660
-97,416
| -49% | -$4.33M | ﹤0.01% | 1108 |
|
|
2014
Q3 | $8.38M | Buy |
198,076
+188,232
| +1,912% | +$7.97M | ﹤0.01% | 653 |
|
|
2014
Q2 | $447K | Sell |
9,844
-48,736
| -83% | -$2.21M | ﹤0.01% | 3239 |
|
|
2014
Q1 | $2.62M | Buy |
+58,580
| New | +$2.62M | ﹤0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-8,860
| Closed | -$361K | – | 4142 |
|
|
2013
Q3 | $361K | Sell |
8,860
-134,704
| -94% | -$5.49M | ﹤0.01% | 2814 |
|
|
2013
Q2 | $5.24M | Buy |
+143,564
| New | +$5.24M | ﹤0.01% | 856 |
|