US Bancorp’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 | $607K | Sell |
6,845
-152
| -2% | -$13.5K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $581K | Sell |
6,997
-232
| -3% | -$19.3K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $653K | Buy |
7,229
+493
| +7% | +$44.5K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $627K | Sell |
6,736
-223
| -3% | -$20.8K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $598K | Sell |
6,959
-201
| -3% | -$17.3K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $625K | Buy |
7,160
+106
| +2% | +$9.25K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $590K | Buy |
7,054
+694
| +11% | +$58K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $466K | Sell |
6,360
-3
| -0% | -$220 | ﹤0.01% | 1412 |
|
|
2023
Q2 | $490K | Buy |
6,363
+30
| +0.5% | +$2.31K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $467K | Sell |
6,333
-1,550
| -20% | -$114K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $569K | Sell |
7,883
-306
| -4% | -$22.1K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $558K | Sell |
8,189
-1,844
| -18% | -$126K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $707K | Buy |
10,033
+279
| +3% | +$19.7K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $818K | Sell |
9,754
-17,536
| -64% | -$1.47M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $2.53M | Sell |
27,290
-418
| -2% | -$38.8K | ﹤0.01% | 817 |
|
|
2021
Q3 | $2.41M | Buy |
27,708
+17,405
| +169% | +$1.52M | ﹤0.01% | 805 |
|
|
2021
Q2 | $914K | Buy |
10,303
+430
| +4% | +$38.1K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $848K | Sell |
9,873
-545
| -5% | -$46.8K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $796K | Sell |
10,418
-56
| -0.5% | -$4.28K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $618K | Buy |
10,474
+5
| +0% | +$295 | ﹤0.01% | 1218 |
|
|
2020
Q2 | $594K | Sell |
10,469
-1,170
| -10% | -$66.4K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $537K | Buy |
11,639
+3,273
| +39% | +$151K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $540K | Buy |
8,366
+681
| +9% | +$44K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $458K | Buy |
7,685
+295
| +4% | +$17.6K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $450K | Buy |
7,390
+465
| +7% | +$28.3K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $414K | Buy |
6,925
+1,268
| +22% | +$75.8K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $305K | Buy |
5,657
+3,329
| +143% | +$179K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $157K | Buy |
2,328
+943
| +68% | +$63.6K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $88K | Buy |
1,385
+45
| +3% | +$2.86K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $78K | Buy |
1,340
+72
| +6% | +$4.19K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $72K | Sell |
1,268
-176
| -12% | -$9.99K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $83K | Sell |
1,444
-9,876
| -87% | -$568K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $612K | Buy |
11,320
+1,816
| +19% | +$98.2K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $505K | Buy |
9,504
+3,500
| +58% | +$186K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $313K | Buy |
6,004
+4,988
| +491% | +$260K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $48K | Buy |
+1,016
| New | +$48K | ﹤0.01% | 2462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3640 |
|