TWM
Tradition Wealth 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 | $7.19M | Sell |
81,009
-3,164
| -4% | -$281K | 0.57% | 45 |
|
|
2025
Q1 | $6.99M | Sell |
84,173
-931
| -1% | -$77.3K | 0.61% | 45 |
|
|
2024
Q4 | $7.69M | Buy |
85,104
+4,704
| +6% | +$425K | 0.68% | 41 |
|
|
2024
Q3 | $7.49M | Buy |
80,400
+146
| +0.2% | +$13.6K | 0.67% | 42 |
|
|
2024
Q2 | $6.89M | Sell |
80,254
-1,632
| -2% | -$140K | 0.67% | 40 |
|
|
2024
Q1 | $7.14M | Sell |
81,886
-37,335
| -31% | -$3.26M | 0.72% | 35 |
|
|
2023
Q4 | $9.96M | Sell |
119,221
-124,703
| -51% | -$10.4M | 1.04% | 26 |
|
|
2023
Q3 | $17.8M | Buy |
243,924
+2,813
| +1% | +$205K | 2.11% | 11 |
|
|
2023
Q2 | $18.6M | Sell |
241,111
-15,175
| -6% | -$1.17M | 2.17% | 10 |
|
|
2023
Q1 | $19.3M | Buy |
256,286
+1,550
| +0.6% | +$117K | 2.4% | 9 |
|
|
2022
Q4 | $18.7M | Buy |
254,736
+23,118
| +10% | +$1.7M | 2.64% | 5 |
|
|
2022
Q3 | $15.7M | Sell |
231,618
-23,396
| -9% | -$1.58M | 2.35% | 6 |
|
|
2022
Q2 | $18.3M | Buy |
255,014
+146,732
| +136% | +$10.5M | 2.65% | 5 |
|
|
2022
Q1 | $9.08M | Buy |
108,282
+387
| +0.4% | +$32.4K | 1.16% | 26 |
|
|
2021
Q4 | $10M | Buy |
107,895
+639
| +0.6% | +$59.3K | 1.26% | 21 |
|
|
2021
Q3 | $9.34M | Buy |
107,256
+987
| +0.9% | +$86K | 1.33% | 19 |
|
|
2021
Q2 | $9.43M | Buy |
106,269
+112
| +0.1% | +$9.94K | 1.41% | 13 |
|
|
2021
Q1 | $9.11M | Buy |
106,157
+551
| +0.5% | +$47.3K | 1.58% | 12 |
|
|
2020
Q4 | $8.07M | Buy |
+105,606
| New | +$8.07M | 1.56% | 13 |
|