Tower Research Capital (TRC)’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 | $892K | Buy |
+10,046
| New | +$892K | 0.02% | 598 |
|
|
2025
Q1 | – | Sell |
-82
| Closed | -$7.41K | – | 5735 |
|
|
2024
Q4 | $7.41K | Hold |
82
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q3 | $7.64K | Hold |
82
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q2 | $7.04K | Hold |
82
| – | – | ﹤0.01% | 4505 |
|
|
2024
Q1 | $7.15K | Sell |
82
-1,246
| -94% | -$109K | ﹤0.01% | 4251 |
|
|
2023
Q4 | $111K | Buy |
1,328
+1,229
| +1,241% | +$103K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $7.25K | Buy |
99
+17
| +21% | +$1.25K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $6.31K | Hold |
82
| – | – | ﹤0.01% | 4690 |
|
|
2023
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 5048 |
|
|
2022
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 4954 |
|
|
2022
Q1 | $7K | Sell |
82
-3,054
| -97% | -$261K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $291K | Buy |
3,136
+51
| +2% | +$4.73K | 0.01% | 1500 |
|
|
2021
Q3 | $269K | Buy |
3,085
+3,003
| +3,662% | +$262K | 0.01% | 1522 |
|
|
2021
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 4566 |
|
|
2021
Q1 | $7K | Sell |
82
-7,374
| -99% | -$629K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $570K | Sell |
7,456
-32,049
| -81% | -$2.45M | 0.02% | 893 |
|
|
2020
Q3 | $2.33M | Buy |
39,505
+19,804
| +101% | +$1.17M | 0.03% | 306 |
|
|
2020
Q2 | $1.12M | Buy |
19,701
+1,737
| +10% | +$98.7K | 0.05% | 453 |
|
|
2020
Q1 | $830K | Buy |
17,964
+10,643
| +145% | +$492K | 0.05% | 277 |
|
|
2019
Q4 | $472K | Sell |
7,321
-36,322
| -83% | -$2.34M | 0.04% | 279 |
|
|
2019
Q3 | $2.6M | Buy |
43,643
+11,257
| +35% | +$671K | 0.18% | 89 |
|
|
2019
Q2 | $1.97M | Buy |
32,386
+448
| +1% | +$27.3K | 0.13% | 119 |
|
|
2019
Q1 | $1.91M | Sell |
31,938
-36,792
| -54% | -$2.2M | 0.12% | 133 |
|
|
2018
Q4 | $3.71M | Buy |
68,730
+43,380
| +171% | +$2.34M | 0.27% | 78 |
|
|
2018
Q3 | $1.71M | Buy |
25,350
+15,733
| +164% | +$1.06M | 0.13% | 128 |
|
|
2018
Q2 | $608K | Sell |
9,617
-935
| -9% | -$59.1K | 0.03% | 548 |
|
|
2018
Q1 | $614K | Buy |
+10,552
| New | +$614K | 0.05% | 375 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$54K | – | 4625 |
|
|
2014
Q1 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 1036 |
|