Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,268
| Closed | -$2.87M | – | 673 |
|
|
2023
Q2 | $2.87M | Sell |
37,268
-3,300
| -8% | -$254K | 0.04% | 184 |
|
|
2023
Q1 | $2.99M | Buy |
40,568
+7,330
| +22% | +$541K | 0.05% | 182 |
|
|
2022
Q4 | $2.4M | Buy |
33,238
+3,925
| +13% | +$284K | 0.04% | 203 |
|
|
2022
Q3 | $2M | Sell |
29,313
-422
| -1% | -$28.7K | 0.04% | 222 |
|
|
2022
Q2 | $2.1M | Buy |
29,735
+8,445
| +40% | +$595K | 0.04% | 231 |
|
|
2022
Q1 | $1.79M | Buy |
21,290
+2,000
| +10% | +$168K | 0.03% | 278 |
|
|
2021
Q4 | $1.79M | Hold |
19,290
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $1.68M | Hold |
19,290
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $1.71M | Hold |
19,290
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $1.66M | Hold |
19,290
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $1.47M | Hold |
19,290
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $1.14M | Sell |
19,290
-3,473
| -15% | -$205K | 0.02% | 291 |
|
|
2020
Q2 | $1.29M | Hold |
22,763
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $1.05M | Buy |
22,763
+10,363
| +84% | +$478K | 0.03% | 289 |
|
|
2019
Q4 | $800K | Hold |
12,400
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $739K | Hold |
12,400
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $755K | Hold |
12,400
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $740K | Hold |
12,400
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $669K | Buy |
+12,400
| New | +$669K | 0.02% | 400 |
|