TAGStone Capital’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 | $1.76M | Buy |
19,729
+714
| +4% | +$63.8K | 0.73% | 31 |
|
|
2025
Q1 | $1.58M | Buy |
19,015
+182
| +1% | +$15.1K | 0.78% | 32 |
|
|
2024
Q4 | $1.7M | Buy |
18,833
+1,386
| +8% | +$125K | 0.84% | 29 |
|
|
2024
Q3 | $1.62M | Buy |
17,447
+766
| +5% | +$71.3K | 0.83% | 29 |
|
|
2024
Q2 | $1.43M | Buy |
16,681
+2,787
| +20% | +$239K | 0.81% | 28 |
|
|
2024
Q1 | $1.21M | Buy |
13,894
+1,296
| +10% | +$113K | 0.71% | 33 |
|
|
2023
Q4 | $1.05M | Buy |
12,598
+849
| +7% | +$71K | 0.69% | 31 |
|
|
2023
Q3 | $861K | Buy |
11,749
+235
| +2% | +$17.2K | 0.63% | 35 |
|
|
2023
Q2 | $886K | Sell |
11,514
-59
| -0.5% | -$4.54K | 0.64% | 34 |
|
|
2023
Q1 | $854K | Buy |
11,573
+573
| +5% | +$42.3K | 0.64% | 35 |
|
|
2022
Q4 | $795K | Sell |
11,000
-24
| -0.2% | -$1.74K | 0.66% | 39 |
|
|
2022
Q3 | $751K | Buy |
11,024
+43
| +0.4% | +$2.93K | 0.7% | 37 |
|
|
2022
Q2 | $774K | Sell |
10,981
-945
| -8% | -$66.6K | 0.74% | 37 |
|
|
2022
Q1 | $1M | Buy |
11,926
+2
| +0% | +$168 | 0.84% | 30 |
|
|
2021
Q4 | $1.11M | Buy |
+11,924
| New | +$1.11M | 0.92% | 29 |
|