Whitegate Investment Counselors’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
$2.36M Sell
26,568
-188
-0.7% -$16.7K 0.8% 27
2025
Q1
$2.22M Sell
26,756
-142
-0.5% -$11.8K 0.79% 27
2024
Q4
$2.43M Sell
26,898
-21,688
-45% -$1.96M 0.83% 28
2024
Q3
$4.52M Buy
48,586
+82
+0.2% +$7.64K 1.2% 22
2024
Q2
$4.16M Sell
48,504
-463
-0.9% -$39.8K 1.18% 23
2024
Q1
$4.27M Buy
48,967
+68
+0.1% +$5.93K 1.2% 23
2023
Q4
$4.09M Sell
48,899
-753
-2% -$63K 1.25% 24
2023
Q3
$3.64M Buy
49,652
+675
+1% +$49.5K 1.22% 24
2023
Q2
$3.77M Buy
48,977
+741
+2% +$57K 1.24% 23
2023
Q1
$3.56M Buy
48,236
+33,211
+221% +$2.45M 1.15% 25
2022
Q4
$1.09M Buy
+15,025
New +$1.09M 0.37% 36