TPWM
Twelve Points 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 | $1.47M | Sell |
16,514
-1,473
| -8% | -$131K | 0.39% | 65 |
|
|
2025
Q1 | $1.49M | Sell |
17,987
-270
| -1% | -$22.4K | 0.41% | 60 |
|
|
2024
Q4 | $1.65M | Sell |
18,257
-186
| -1% | -$16.8K | 0.47% | 47 |
|
|
2024
Q3 | $1.72M | Sell |
18,443
-46
| -0.2% | -$4.28K | 0.54% | 40 |
|
|
2024
Q2 | $1.59M | Sell |
18,489
-8
| -0% | -$687 | 0.56% | 41 |
|
|
2024
Q1 | $1.61M | Hold |
18,497
| – | – | 0.59% | 39 |
|
|
2023
Q4 | $1.55M | Sell |
18,497
-845
| -4% | -$70.7K | 0.73% | 34 |
|
|
2023
Q3 | $1.42M | Sell |
19,342
-1,805
| -9% | -$132K | 0.71% | 42 |
|
|
2023
Q2 | $1.63M | Sell |
21,147
-7,692
| -27% | -$592K | 0.87% | 31 |
|
|
2023
Q1 | $2.13M | Buy |
28,839
+7,434
| +35% | +$548K | 1.22% | 17 |
|
|
2022
Q4 | $1.55M | Buy |
21,405
+9,693
| +83% | +$700K | 1.05% | 19 |
|
|
2022
Q3 | $798K | Sell |
11,712
-12
| -0.1% | -$818 | 0.62% | 50 |
|
|
2022
Q2 | $827K | Buy |
11,724
+8,037
| +218% | +$567K | 0.64% | 51 |
|
|
2022
Q1 | $309K | Buy |
+3,687
| New | +$309K | 0.23% | 138 |
|