Tradewinds Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.41K | Hold |
56
| – | – | ﹤0.01% | 453 |
|
|
2025
Q4 | $5.28K | Sell |
56
-23
| -29% | -$2.17K | ﹤0.01% | 448 |
|
|
2025
Q3 | $7.45K | Sell |
79
-57
| -42% | -$5.25K | ﹤0.01% | 405 |
|
|
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% | -$23.2K | ﹤0.01% | 325 |
|
|
2024
Q2 | $33.7K | Sell |
393
-332,225
| -100% | -$28.4M | 0.01% | 206 |
|
|
2024
Q1 | $29M | Buy |
+332,618
| New | +$27.7M | 8.02% | 4 |
|
|
2022
Q2 | – | Sell |
-124
| Closed | -$10K | – | 735 |
|
|
2022
Q1 | $10K | Hold |
124
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $12K | Sell |
124
-75,425
| -100% | -$6.88M | ﹤0.01% | 462 |
|
|
2021
Q3 | $6.58M | Sell |
75,549
-34,736
| -31% | -$3.06M | 1.12% | 21 |
|
|
2021
Q2 | $9.79M | Sell |
110,285
-155,433
| -58% | -$13.5M | 1.79% | 14 |
|
|
2021
Q1 | $22.8M | Buy |
265,718
+265,690
| +948,893% | +$22.6M | 4.54% | 7 |
|
|
2020
Q4 | $2K | Sell |
28
-163
| -85% | -$11.1K | ﹤0.01% | 611 |
|
|
2020
Q3 | $11K | Sell |
191
-220
| -54% | -$13.1K | ﹤0.01% | 386 |
|
|
2020
Q2 | $23K | Sell |
411
-267,140
| -100% | -$13.9M | 0.01% | 270 |
|
|
2020
Q1 | $12.4M | Buy |
+267,551
| New | +$15.8M | 3.87% | 10 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 635 |
|
|
2019
Q1 | $7K | Sell |
118
-286,157
| -100% | -$16.9M | ﹤0.01% | 430 |
|
|
2018
Q4 | $15.4M | Buy |
286,275
+84,235
| +42% | +$5.02M | 7.6% | 3 |
|
|
2018
Q3 | $13.6M | Sell |
202,040
-12,989
| -6% | -$873K | 5.23% | 5 |
|
|
2018
Q2 | $13.6M | Buy |
+215,029
| New | +$13.2M | 5.7% | 4 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$1K | – | 732 |
|
|
2017
Q3 | $1K | Sell |
16
-900
| -98% | -$48.7K | ﹤0.01% | 641 |
|
|
2017
Q2 | $50K | Sell |
916
-72,672
| -99% | -$3.88M | 0.03% | 202 |
|
|
2017
Q1 | $3.91M | Sell |
73,588
-4,492
| -6% | -$236K | 2.46% | 6 |
|
|
2016
Q4 | $4.06M | Buy |
78,080
+24,544
| +46% | +$1.2M | 2.68% | 6 |
|
|
2016
Q3 | $2.56M | Buy |
53,536
+12,920
| +32% | +$606K | 1.79% | 10 |
|
|
2016
Q2 | $1.81M | Sell |
40,616
-12,472
| -23% | -$545K | 1.3% | 13 |
|
|
2016
Q1 | $2.29M | Sell |
53,088
-10,320
| -16% | -$418K | 1.56% | 10 |
|
|
2015
Q4 | $2.73M | Sell |
63,408
-6,740
| -10% | -$308K | 1.98% | 8 |
|
|
2015
Q3 | $3.06M | Buy |
70,148
+3,196
| +5% | +$148K | 2.39% | 5 |
|
|
2015
Q2 | $3.18M | Buy |
66,952
+10,920
| +19% | +$517K | 2.23% | 8 |
|
|
2015
Q1 | $2.64M | Buy |
56,032
+1,244
| +2% | +$56.5K | 1.96% | 10 |
|
|
2014
Q4 | $2.44M | Buy |
54,788
+38,836
| +243% | +$1.7M | 1.76% | 10 |
|
|
2014
Q3 | $678K | Buy |
15,952
+120
| +0.8% | +$5.27K | 0.51% | 37 |
|
|
2014
Q2 | $717K | Sell |
15,832
-67,952
| -81% | -$2.96M | 0.55% | 36 |
|
|
2014
Q1 | $3.74M | Buy |
83,784
+1,672
| +2% | +$73.8K | 3.07% | 2 |
|
|
2013
Q4 | $3.67M | Buy |
+82,112
| New | +$3.51M | 3% | 3 |
|
Other funds holding SLYG
NP
DE
WWA
RA
Tradewinds Capital Management's SLYG Position: Q1 2026 in Review
Tradewinds Capital Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q1 2026 at 56 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #453.
Tradewinds Capital Management first reported a position in SLYG in Q4 2013 and has held it in 38 quarters since. The position peaked at $29M in Q1 2024. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.
- Tradewinds Capital Management held 56 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.41K as of Q1 2026.
- Tradewinds Capital Management left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q1 2026.
- State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #453 holding.
- Tradewinds Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2013 and has held it in 38 quarters since.
- Tradewinds Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $29M in Q1 2024.
- 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.