Valley Forge Investment Consultants’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 | $291K | Sell |
3,284
-949
| -22% | -$84.2K | 0.09% | 69 |
|
|
2025
Q1 | $351K | Buy |
4,233
+1
| +0% | +$83 | 0.13% | 54 |
|
|
2024
Q4 | $382K | Buy |
4,232
+1
| +0% | +$90 | 0.13% | 56 |
|
|
2024
Q3 | $394K | Buy |
4,231
+2
| +0% | +$186 | 0.14% | 53 |
|
|
2024
Q2 | $363K | Buy |
4,229
+1
| +0% | +$86 | 0.14% | 53 |
|
|
2024
Q1 | $369K | Sell |
4,228
-904
| -18% | -$78.9K | 0.14% | 49 |
|
|
2023
Q4 | $429K | Sell |
5,132
-2,818
| -35% | -$236K | 0.19% | 44 |
|
|
2023
Q3 | $582K | Sell |
7,950
-510
| -6% | -$37.4K | 0.27% | 37 |
|
|
2023
Q2 | $651K | Buy |
8,460
+7
| +0.1% | +$539 | 0.32% | 32 |
|
|
2023
Q1 | $623K | Buy |
8,453
+10
| +0.1% | +$737 | 0.32% | 32 |
|
|
2022
Q4 | $610K | Buy |
8,443
+13
| +0.2% | +$939 | 0.32% | 31 |
|
|
2022
Q3 | $574K | Buy |
8,430
+10
| +0.1% | +$681 | 0.32% | 35 |
|
|
2022
Q2 | $594K | Buy |
8,420
+10
| +0.1% | +$705 | 0.3% | 36 |
|
|
2022
Q1 | $705K | Buy |
8,410
+5
| +0.1% | +$419 | 0.29% | 38 |
|
|
2021
Q4 | $780K | Buy |
8,405
+8
| +0.1% | +$742 | 0.35% | 36 |
|
|
2021
Q3 | $732K | Buy |
8,397
+1,621
| +24% | +$141K | 0.39% | 34 |
|
|
2021
Q2 | $602K | Buy |
6,776
+182
| +3% | +$16.2K | 0.33% | 37 |
|
|
2021
Q1 | $566K | Buy |
+6,594
| New | +$566K | 0.39% | 36 |
|