TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,098
| Closed | -$5.63M | – | 404 |
|
|
2023
Q2 | $5.63M | Buy |
73,098
+5,014
| +7% | +$386K | 0.06% | 77 |
|
|
2023
Q1 | $5.02M | Sell |
68,084
-2,190
| -3% | -$162K | 0.05% | 81 |
|
|
2022
Q4 | $5.08M | Sell |
70,274
-1,843
| -3% | -$133K | 0.05% | 82 |
|
|
2022
Q3 | $4.91M | Sell |
72,117
-3,580
| -5% | -$244K | 0.05% | 83 |
|
|
2022
Q2 | $5.34M | Sell |
75,697
-13,687
| -15% | -$965K | 0.05% | 82 |
|
|
2022
Q1 | $7.49M | Buy |
89,384
+15,073
| +20% | +$1.26M | 0.06% | 81 |
|
|
2021
Q4 | $6.9M | Sell |
74,311
-17,385
| -19% | -$1.61M | 0.05% | 79 |
|
|
2021
Q3 | $5.41M | Buy |
91,696
+15,350
| +20% | +$906K | 0.04% | 79 |
|
|
2021
Q2 | $6.78M | Sell |
76,346
-8,016
| -10% | -$712K | 0.05% | 79 |
|
|
2021
Q1 | $6.44M | Hold |
84,362
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $6.44M | Sell |
84,362
-7,334
| -8% | -$560K | 0.05% | 78 |
|
|
2020
Q3 | $5.41M | Sell |
91,696
-6,434
| -7% | -$380K | 0.04% | 79 |
|
|
2020
Q2 | $5.57M | Sell |
98,130
-16,407
| -14% | -$932K | 0.05% | 83 |
|
|
2020
Q1 | $5.29M | Buy |
114,537
+92,740
| +425% | +$4.28M | 0.05% | 79 |
|
|
2019
Q4 | $1.41M | Buy |
21,797
+268
| +1% | +$17.3K | 0.01% | 114 |
|
|
2019
Q3 | $1.28M | Sell |
21,529
-68
| -0.3% | -$4.05K | 0.01% | 108 |
|
|
2019
Q2 | $1.32M | Buy |
21,597
+552
| +3% | +$33.6K | 0.01% | 104 |
|
|
2019
Q1 | $1.26M | Buy |
21,045
+2,419
| +13% | +$144K | 0.01% | 101 |
|
|
2018
Q4 | $1.01M | Buy |
18,626
+16,941
| +1,005% | +$914K | 0.01% | 97 |
|
|
2018
Q3 | $114K | Buy |
1,685
+209
| +14% | +$14.1K | ﹤0.01% | 168 |
|
|
2018
Q2 | $93K | Sell |
1,476
-1,384
| -48% | -$87.2K | ﹤0.01% | 107 |
|
|
2018
Q1 | $166K | Buy |
2,860
+2,756
| +2,650% | +$160K | ﹤0.01% | 88 |
|
|
2017
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 103 |
|
|
2017
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $6K | Sell |
104
-20
| -16% | -$1.15K | ﹤0.01% | 84 |
|
|
2017
Q1 | $7K | Buy |
124
+48
| +63% | +$2.71K | ﹤0.01% | 90 |
|
|
2016
Q4 | $4K | Sell |
76
-168
| -69% | -$8.84K | ﹤0.01% | 86 |
|
|
2016
Q3 | $12K | Buy |
244
+180
| +281% | +$8.85K | ﹤0.01% | 77 |
|
|
2016
Q2 | $3K | Sell |
64
-44
| -41% | -$2.06K | ﹤0.01% | 84 |
|
|
2016
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 78 |
|
|
2014
Q2 | – | Sell |
-360
| Closed | -$16K | – | 110 |
|
|
2014
Q1 | $16K | Buy |
+360
| New | +$16K | ﹤0.01% | 97 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$1K | – | 125 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 114 |
|