TPW
Tiller Private Wealth’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
4,465
-540
| -11% | -$48K | 0.15% | 36 |
|
|
2025
Q1 | $415K | Sell |
5,005
-370
| -7% | -$30.7K | 0.17% | 32 |
|
|
2024
Q4 | $486K | Sell |
5,375
-270
| -5% | -$24.4K | 0.21% | 28 |
|
|
2024
Q3 | $526K | Buy |
5,645
+10
| +0.2% | +$931 | 0.22% | 26 |
|
|
2024
Q2 | $484K | Buy |
5,635
+110
| +2% | +$9.45K | 0.21% | 28 |
|
|
2024
Q1 | $482K | Buy |
5,525
+15
| +0.3% | +$1.31K | 0.22% | 25 |
|
|
2023
Q4 | $461K | Sell |
5,510
-905
| -14% | -$75.7K | 0.23% | 24 |
|
|
2023
Q3 | $470K | Sell |
6,415
-80
| -1% | -$5.86K | 0.26% | 24 |
|
|
2023
Q2 | $500K | Buy |
6,495
+20
| +0.3% | +$1.54K | 0.27% | 23 |
|
|
2023
Q1 | $478K | Buy |
6,475
+55
| +0.9% | +$4.06K | 0.27% | 25 |
|
|
2022
Q4 | $464K | Sell |
6,420
-900
| -12% | -$65K | 0.27% | 29 |
|
|
2022
Q3 | $499K | Buy |
7,320
+85
| +1% | +$5.79K | 0.32% | 26 |
|
|
2022
Q2 | $510K | Buy |
7,235
+250
| +4% | +$17.6K | 0.31% | 29 |
|
|
2022
Q1 | $586K | Buy |
6,985
+2,267
| +48% | +$190K | 0.34% | 24 |
|
|
2021
Q4 | $438K | Sell |
4,718
-700
| -13% | -$65K | 0.28% | 30 |
|
|
2021
Q3 | $472K | Hold |
5,418
| – | – | 0.36% | 26 |
|
|
2021
Q2 | $481K | Hold |
5,418
| – | – | 0.51% | 25 |
|
|
2021
Q1 | $465K | Sell |
5,418
-967
| -15% | -$83K | 0.58% | 17 |
|
|
2020
Q4 | $488K | Hold |
6,385
| – | – | 0.66% | 15 |
|
|
2020
Q3 | $377K | Sell |
6,385
-2,098
| -25% | -$124K | 0.7% | 15 |
|
|
2020
Q2 | $482K | Sell |
8,483
-130,321
| -94% | -$7.4M | 0.98% | 13 |
|
|
2020
Q1 | $6.41M | Buy |
138,804
+431
| +0.3% | +$19.9K | 7.29% | 7 |
|
|
2019
Q4 | $8.93M | Sell |
138,373
-2,684
| -2% | -$173K | 7.23% | 6 |
|
|
2019
Q3 | $8.41M | Buy |
141,057
+5,093
| +4% | +$304K | 7.18% | 6 |
|
|
2019
Q2 | $8.28M | Buy |
135,964
+12,516
| +10% | +$762K | 6.97% | 6 |
|
|
2019
Q1 | $7.37M | Buy |
123,448
+15,626
| +14% | +$933K | 6.39% | 7 |
|
|
2018
Q4 | $5.82M | Buy |
107,822
+3,856
| +4% | +$208K | 5.11% | 8 |
|
|
2018
Q3 | $7.02M | Sell |
103,966
-185
| -0.2% | -$12.5K | 4.9% | 8 |
|
|
2018
Q2 | $6.58M | Buy |
104,151
+79,129
| +316% | +$5M | 4.6% | 9 |
|
|
2018
Q1 | $5.82M | Buy |
25,022
+4,722
| +23% | +$1.1M | 4.18% | 10 |
|
|
2017
Q4 | $4.62M | Sell |
20,300
-1,421
| -7% | -$323K | 3.5% | 16 |
|
|
2017
Q3 | $4.95M | Buy |
21,721
+147
| +0.7% | +$33.5K | 3.86% | 12 |
|
|
2017
Q2 | $4.67M | Sell |
21,574
-217
| -1% | -$46.9K | 3.67% | 14 |
|
|
2017
Q1 | $4.64M | Buy |
21,791
+335
| +2% | +$71.3K | 3.66% | 14 |
|
|
2016
Q4 | $4.47M | Sell |
21,456
-577
| -3% | -$120K | 3.49% | 15 |
|
|
2016
Q3 | $4.21M | Sell |
22,033
-1,259
| -5% | -$241K | 3.53% | 16 |
|
|
2016
Q2 | $4.16M | Buy |
23,292
+6,053
| +35% | +$1.08M | 3.48% | 15 |
|
|
2016
Q1 | $2.98M | Buy |
+17,239
| New | +$2.98M | 2.53% | 17 |
|