TAM
Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79
| Closed | -$5.77K | – | 205 |
|
|
2023
Q3 | $5.77K | Hold |
79
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $6.04K | Buy |
79
+1
| +1% | +$76 | ﹤0.01% | 174 |
|
|
2023
Q1 | $5.77K | Hold |
78
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $5.63K | Sell |
78
-86
| -52% | -$6.21K | ﹤0.01% | 185 |
|
|
2022
Q3 | $11K | Hold |
164
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $12K | Buy |
164
+1
| +0.6% | +$73 | 0.01% | 190 |
|
|
2022
Q1 | $14K | Hold |
163
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $15K | Hold |
163
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $14K | Buy |
163
+1
| +0.6% | +$86 | 0.01% | 184 |
|
|
2021
Q2 | $14K | Hold |
162
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $14K | Hold |
162
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $12K | Buy |
162
+1
| +0.6% | +$74 | 0.01% | 163 |
|
|
2020
Q3 | $10K | Hold |
161
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $9K | Sell |
161
-646
| -80% | -$36.1K | 0.01% | 167 |
|
|
2020
Q1 | $37K | Buy |
807
+2
| +0.2% | +$92 | 0.04% | 139 |
|
|
2019
Q4 | $52K | Buy |
+805
| New | +$52K | 0.04% | 161 |
|