Waller Financial Planning Group’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 | $4.34M | Buy |
48,860
+9,741
| +25% | +$865K | 1.05% | 23 |
|
|
2025
Q1 | $3.25M | Sell |
39,119
-15,223
| -28% | -$1.26M | 0.91% | 24 |
|
|
2024
Q4 | $4.91M | Buy |
54,342
+1,745
| +3% | +$158K | 1.24% | 21 |
|
|
2024
Q3 | $4.9M | Buy |
52,597
+2,638
| +5% | +$246K | 1.21% | 23 |
|
|
2024
Q2 | $4.29M | Buy |
49,959
+317
| +0.6% | +$27.2K | 1.15% | 23 |
|
|
2024
Q1 | $4.33M | Sell |
49,642
-55
| -0.1% | -$4.8K | 1.15% | 23 |
|
|
2023
Q4 | $4.16M | Buy |
49,697
+158
| +0.3% | +$13.2K | 1.09% | 25 |
|
|
2023
Q3 | $3.63M | Sell |
49,539
-159
| -0.3% | -$11.7K | 1.06% | 25 |
|
|
2023
Q2 | $3.82M | Buy |
49,698
+1,033
| +2% | +$79.5K | 1.05% | 25 |
|
|
2023
Q1 | $3.59M | Sell |
48,665
-13,014
| -21% | -$960K | 1.02% | 25 |
|
|
2022
Q4 | $4.46M | Sell |
61,679
-143
| -0.2% | -$10.3K | 1.29% | 23 |
|
|
2022
Q3 | $4.21M | Buy |
61,822
+206
| +0.3% | +$14K | 1.29% | 22 |
|
|
2022
Q2 | $4.34M | Buy |
61,616
+3,078
| +5% | +$217K | 1.27% | 22 |
|
|
2022
Q1 | $4.91M | Buy |
58,538
+3,670
| +7% | +$308K | 1.3% | 21 |
|
|
2021
Q4 | $5.09M | Sell |
54,868
-1,177
| -2% | -$109K | 1.28% | 22 |
|
|
2021
Q3 | $4.88M | Buy |
56,045
+1,470
| +3% | +$128K | 1.3% | 22 |
|
|
2021
Q2 | $4.85M | Sell |
54,575
-126
| -0.2% | -$11.2K | 1.3% | 22 |
|
|
2021
Q1 | $4.7M | Sell |
54,701
-7,092
| -11% | -$609K | 1.35% | 22 |
|
|
2020
Q4 | $4.72M | Sell |
61,793
-11,250
| -15% | -$859K | 1.47% | 22 |
|
|
2020
Q3 | $4.31M | Sell |
73,043
-1,401
| -2% | -$82.7K | 1.58% | 22 |
|
|
2020
Q2 | $4.23M | Sell |
74,444
-34,842
| -32% | -$1.98M | 1.65% | 22 |
|
|
2020
Q1 | $5.05M | Buy |
109,286
+14,929
| +16% | +$689K | 2.63% | 15 |
|
|
2019
Q4 | $6.09M | Buy |
94,357
+3,362
| +4% | +$217K | 3.05% | 13 |
|
|
2019
Q3 | $5.59M | Buy |
90,995
+3,653
| +4% | +$224K | 2.96% | 14 |
|
|
2019
Q2 | $5.3M | Buy |
87,342
+3,000
| +4% | +$182K | 2.95% | 13 |
|
|
2019
Q1 | $5.16M | Buy |
84,342
+4,099
| +5% | +$251K | 2.98% | 14 |
|
|
2018
Q4 | $4.33M | Buy |
+80,243
| New | +$4.33M | 2.99% | 14 |
|