Wambolt & Associates’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 | $218K | Sell |
2,438
-594
| -20% | -$53K | 0.07% | 170 |
|
|
2025
Q1 | $252K | Sell |
3,032
-327
| -10% | -$27.2K | 0.09% | 162 |
|
|
2024
Q4 | $303K | Sell |
3,359
-283
| -8% | -$25.6K | 0.1% | 152 |
|
|
2024
Q3 | $336K | Sell |
3,642
-455
| -11% | -$41.9K | 0.09% | 156 |
|
|
2024
Q2 | $349K | Sell |
4,097
-476
| -10% | -$40.6K | 0.1% | 153 |
|
|
2024
Q1 | $396K | Sell |
4,573
-3,726
| -45% | -$323K | 0.12% | 158 |
|
|
2023
Q4 | $694K | Sell |
8,299
-3,095
| -27% | -$259K | 0.23% | 132 |
|
|
2023
Q3 | $826K | Buy |
11,394
+175
| +2% | +$12.7K | 0.3% | 118 |
|
|
2023
Q2 | $863K | Buy |
11,219
+210
| +2% | +$16.2K | 0.31% | 115 |
|
|
2023
Q1 | $813K | Sell |
11,009
-58
| -0.5% | -$4.28K | 0.29% | 119 |
|
|
2022
Q4 | $799K | Sell |
11,067
-81
| -0.7% | -$5.85K | 0.31% | 114 |
|
|
2022
Q3 | $759K | Sell |
11,148
-10,031
| -47% | -$683K | 0.32% | 111 |
|
|
2022
Q2 | $1.49M | Sell |
21,179
-762
| -3% | -$53.7K | 0.6% | 51 |
|
|
2022
Q1 | $1.86M | Buy |
21,941
+139
| +0.6% | +$11.8K | 0.68% | 47 |
|
|
2021
Q4 | $2.02M | Sell |
21,802
-633
| -3% | -$58.8K | 0.73% | 40 |
|
|
2021
Q3 | $1.99M | Buy |
22,435
+1,336
| +6% | +$118K | 0.8% | 35 |
|
|
2021
Q2 | $1.88M | Buy |
21,099
+155
| +0.7% | +$13.8K | 0.8% | 27 |
|
|
2021
Q1 | $1.83M | Buy |
20,944
+2,725
| +15% | +$238K | 0.95% | 20 |
|
|
2020
Q4 | $1.39M | Buy |
18,219
+2,814
| +18% | +$215K | 0.83% | 34 |
|
|
2020
Q3 | $909K | Sell |
15,405
-471
| -3% | -$27.8K | 0.68% | 47 |
|
|
2020
Q2 | $901K | Sell |
15,876
-65
| -0.4% | -$3.69K | 0.71% | 42 |
|
|
2020
Q1 | $736K | Sell |
15,941
-136
| -0.8% | -$6.28K | 0.76% | 39 |
|
|
2019
Q4 | $1.04M | Buy |
16,077
+938
| +6% | +$60.5K | 0.79% | 33 |
|
|
2019
Q3 | $902K | Sell |
15,139
-270
| -2% | -$16.1K | 0.74% | 40 |
|
|
2019
Q2 | $939K | Buy |
15,409
+2,117
| +16% | +$129K | 0.8% | 33 |
|
|
2019
Q1 | $803K | Buy |
13,292
+2,146
| +19% | +$130K | 0.73% | 36 |
|
|
2018
Q4 | $601K | Buy |
+11,146
| New | +$601K | 0.66% | 40 |
|