Trilogy Capital’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 | $610K | Buy |
6,868
+1,852
| +37% | +$164K | 0.03% | 214 |
|
|
2025
Q1 | $416K | Sell |
5,016
-9
| -0.2% | -$747 | 0.02% | 241 |
|
|
2024
Q4 | $454K | Buy |
5,025
+248
| +5% | +$22.4K | 0.02% | 237 |
|
|
2024
Q3 | $445K | Sell |
4,777
-208
| -4% | -$19.4K | 0.02% | 238 |
|
|
2024
Q2 | $428K | Buy |
4,985
+106
| +2% | +$9.1K | 0.02% | 225 |
|
|
2024
Q1 | $426K | Sell |
4,879
-75
| -2% | -$6.54K | 0.02% | 216 |
|
|
2023
Q4 | $414K | Sell |
4,954
-2,268
| -31% | -$190K | 0.03% | 185 |
|
|
2023
Q3 | $529K | Buy |
7,222
+2
| +0% | +$147 | 0.04% | 163 |
|
|
2023
Q2 | $572K | Sell |
7,220
-41
| -0.6% | -$3.25K | 0.04% | 168 |
|
|
2023
Q1 | $535K | Sell |
7,261
-2
| -0% | -$147 | 0.04% | 155 |
|
|
2022
Q4 | $525K | Sell |
7,263
-1,261
| -15% | -$91.1K | 0.04% | 154 |
|
|
2022
Q3 | $581K | Sell |
8,524
-1,771
| -17% | -$121K | 0.05% | 122 |
|
|
2022
Q2 | $726K | Sell |
10,295
-3,944
| -28% | -$278K | 0.06% | 104 |
|
|
2022
Q1 | $1.19M | Buy |
14,239
+387
| +3% | +$32.5K | 0.09% | 101 |
|
|
2021
Q4 | $1.29M | Buy |
+13,852
| New | +$1.29M | 0.1% | 79 |
|
|
2019
Q2 | – | Sell |
-106,260
| Closed | -$6.34M | – | 129 |
|
|
2019
Q1 | $6.34M | Buy |
+106,260
| New | +$6.34M | 0.76% | 37 |
|
|
2018
Q4 | – | Sell |
-20,276
| Closed | -$1.37M | – | 493 |
|
|
2018
Q3 | $1.37M | Buy |
20,276
+15,922
| +366% | +$1.08M | 0.17% | 45 |
|
|
2018
Q2 | $275K | Buy |
+4,354
| New | +$275K | 0.04% | 105 |
|