Windsor Wealth Management’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 | $2.82M | Buy |
38,481
+66
| +0.2% | +$4.84K | 0.52% | 43 |
|
|
2023
Q2 | $2.96M | Sell |
38,415
-8,925
| -19% | -$687K | 0.53% | 43 |
|
|
2023
Q1 | $3.44M | Sell |
47,340
-324
| -0.7% | -$23.5K | 0.67% | 38 |
|
|
2022
Q4 | $3.51M | Buy |
47,664
+30,338
| +175% | +$2.23M | 0.72% | 33 |
|
|
2022
Q3 | $1.21M | Buy |
17,326
+1,494
| +9% | +$104K | 0.3% | 53 |
|
|
2022
Q2 | $1.13M | Buy |
15,832
+2,369
| +18% | +$168K | 0.29% | 51 |
|
|
2022
Q1 | $1.09M | Sell |
13,463
-844
| -6% | -$68.1K | 0.2% | 97 |
|
|
2021
Q4 | $1.34M | Buy |
14,307
+1,672
| +13% | +$157K | 0.25% | 85 |
|
|
2021
Q3 | $1.12M | Buy |
12,635
+563
| +5% | +$49.9K | 0.23% | 96 |
|
|
2021
Q2 | $1.07M | Buy |
12,072
+1,545
| +15% | +$137K | 0.23% | 92 |
|
|
2021
Q1 | $904K | Buy |
10,527
+106
| +1% | +$9.1K | 0.22% | 96 |
|
|
2020
Q4 | $796K | Sell |
10,421
-117
| -1% | -$8.94K | 0.2% | 102 |
|
|
2020
Q3 | $657K | Buy |
10,538
+710
| +7% | +$44.3K | 0.19% | 104 |
|
|
2020
Q2 | $558K | Buy |
9,828
+2,103
| +27% | +$119K | 0.18% | 117 |
|
|
2020
Q1 | $357K | Buy |
+7,725
| New | +$357K | 0.14% | 132 |
|