SWMG LLC’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
Q1 | – | Sell |
-6,542
| Closed | -$616K | – | 121 |
|
|
2024
Q4 | $616K | Sell |
6,542
-282
| -4% | -$26.5K | 0.25% | 63 |
|
|
2024
Q3 | $666K | Sell |
6,824
-5,514
| -45% | -$538K | 0.28% | 58 |
|
|
2024
Q2 | $1.06M | Sell |
12,338
-263
| -2% | -$22.6K | 0.47% | 38 |
|
|
2024
Q1 | $1.1M | Buy |
12,601
+2,851
| +29% | +$249K | 0.49% | 35 |
|
|
2023
Q4 | $815K | Buy |
9,750
+3,889
| +66% | +$325K | 0.39% | 47 |
|
|
2023
Q3 | $429K | Buy |
5,861
+246
| +4% | +$18K | 0.23% | 64 |
|
|
2023
Q2 | $432K | Sell |
5,615
-1,140
| -17% | -$87.7K | 0.23% | 50 |
|
|
2023
Q1 | $498K | Buy |
6,755
+2,649
| +65% | +$195K | 0.28% | 45 |
|
|
2022
Q4 | $297K | Buy |
+4,106
| New | +$297K | 0.18% | 64 |
|