TCM
Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
136
| – | – | ﹤0.01% | 327 |
|
|
2025
Q1 | $11.3K | Hold |
136
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $12.3K | Hold |
136
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $12.7K | Sell |
136
-257
| -65% | -$23.9K | ﹤0.01% | 325 |
|
|
2024
Q2 | $33.7K | Sell |
393
-332,225
| -100% | -$28.5M | 0.01% | 206 |
|
|
2024
Q1 | $29M | Buy |
+332,618
| New | +$29M | 8.02% | 4 |
|
|
2022
Q2 | – | Sell |
-124
| Closed | -$10K | – | 737 |
|
|
2022
Q1 | $10K | Hold |
124
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $12K | Sell |
124
-75,425
| -100% | -$7.3M | ﹤0.01% | 462 |
|
|
2021
Q3 | $6.58M | Sell |
75,549
-34,736
| -31% | -$3.03M | 1.12% | 21 |
|
|
2021
Q2 | $9.79M | Sell |
110,285
-155,433
| -58% | -$13.8M | 1.79% | 14 |
|
|
2021
Q1 | $22.8M | Buy |
265,718
+265,690
| +948,893% | +$22.8M | 4.54% | 7 |
|
|
2020
Q4 | $2K | Sell |
28
-163
| -85% | -$11.6K | ﹤0.01% | 611 |
|
|
2020
Q3 | $11K | Sell |
191
-220
| -54% | -$12.7K | ﹤0.01% | 386 |
|
|
2020
Q2 | $23K | Sell |
411
-267,140
| -100% | -$14.9M | 0.01% | 270 |
|
|
2020
Q1 | $12.4M | Buy |
+267,551
| New | +$12.4M | 3.87% | 10 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 635 |
|
|
2019
Q1 | $7K | Sell |
118
-286,157
| -100% | -$17M | ﹤0.01% | 430 |
|
|
2018
Q4 | $15.4M | Buy |
286,275
+84,235
| +42% | +$4.54M | 7.6% | 3 |
|
|
2018
Q3 | $13.6M | Sell |
202,040
-12,989
| -6% | -$877K | 5.23% | 5 |
|
|
2018
Q2 | $13.6M | Buy |
+215,029
| New | +$13.6M | 5.7% | 4 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | -$1K | – | 737 |
|
|
2017
Q3 | $1K | Sell |
4
-225
| -98% | -$56.3K | ﹤0.01% | 641 |
|
|
2017
Q2 | $50K | Sell |
229
-18,168
| -99% | -$3.97M | 0.03% | 202 |
|
|
2017
Q1 | $3.91M | Sell |
18,397
-1,123
| -6% | -$239K | 2.46% | 6 |
|
|
2016
Q4 | $4.06M | Buy |
19,520
+6,136
| +46% | +$1.28M | 2.68% | 6 |
|
|
2016
Q3 | $2.56M | Buy |
13,384
+3,230
| +32% | +$617K | 1.79% | 10 |
|
|
2016
Q2 | $1.81M | Sell |
10,154
-3,118
| -23% | -$556K | 1.3% | 13 |
|
|
2016
Q1 | $2.29M | Sell |
13,272
-2,580
| -16% | -$446K | 1.56% | 10 |
|
|
2015
Q4 | $2.74M | Sell |
15,852
-1,685
| -10% | -$291K | 1.98% | 8 |
|
|
2015
Q3 | $3.06M | Buy |
17,537
+799
| +5% | +$139K | 2.39% | 5 |
|
|
2015
Q2 | $3.18M | Buy |
16,738
+2,730
| +19% | +$519K | 2.23% | 8 |
|
|
2015
Q1 | $2.64M | Buy |
14,008
+311
| +2% | +$58.7K | 1.96% | 10 |
|
|
2014
Q4 | $2.44M | Buy |
13,697
+9,709
| +243% | +$1.73M | 1.76% | 10 |
|
|
2014
Q3 | $678K | Buy |
3,988
+30
| +0.8% | +$5.1K | 0.51% | 37 |
|
|
2014
Q2 | $717K | Sell |
3,958
-16,988
| -81% | -$3.08M | 0.55% | 36 |
|
|
2014
Q1 | $3.74M | Buy |
20,946
+418
| +2% | +$74.7K | 3.07% | 2 |
|
|
2013
Q4 | $3.67M | Buy |
+20,528
| New | +$3.67M | 3% | 3 |
|