WrapManager Inc’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 | $627K | Sell |
7,064
-181
| -2% | -$16.1K | 0.15% | 107 |
|
|
2025
Q1 | $601K | Hold |
7,245
| – | – | 0.16% | 102 |
|
|
2024
Q4 | $655K | Buy |
7,245
+249
| +4% | +$22.5K | 0.17% | 102 |
|
|
2024
Q3 | $651K | Sell |
6,996
-1,399
| -17% | -$130K | 0.17% | 106 |
|
|
2024
Q2 | $721K | Sell |
8,395
-410
| -5% | -$35.2K | 0.2% | 107 |
|
|
2024
Q1 | $768K | Sell |
8,805
-70
| -0.8% | -$6.11K | 0.21% | 106 |
|
|
2023
Q4 | $742K | Sell |
8,875
-170
| -2% | -$14.2K | 0.22% | 99 |
|
|
2023
Q3 | $663K | Sell |
9,045
-1,093
| -11% | -$80.1K | 0.21% | 102 |
|
|
2023
Q2 | $780K | Sell |
10,138
-1,419
| -12% | -$109K | 0.24% | 98 |
|
|
2023
Q1 | $852K | Buy |
11,557
+365
| +3% | +$26.9K | 0.26% | 93 |
|
|
2022
Q4 | $809K | Buy |
11,192
+157
| +1% | +$11.3K | 0.26% | 96 |
|
|
2022
Q3 | $752K | Sell |
11,035
-125
| -1% | -$8.52K | 0.25% | 96 |
|
|
2022
Q2 | $787K | Buy |
11,160
+56
| +0.5% | +$3.95K | 0.25% | 87 |
|
|
2022
Q1 | $931K | Sell |
11,104
-286
| -3% | -$24K | 0.25% | 97 |
|
|
2021
Q4 | $1.06M | Buy |
11,390
+37
| +0.3% | +$3.43K | 0.26% | 95 |
|
|
2021
Q3 | $989K | Sell |
11,353
-1,752
| -13% | -$153K | 0.26% | 90 |
|
|
2021
Q2 | $1.16M | Buy |
13,105
+553
| +4% | +$49.1K | 0.3% | 78 |
|
|
2021
Q1 | $1.08M | Sell |
12,552
-348
| -3% | -$29.9K | 0.3% | 79 |
|
|
2020
Q4 | $985K | Buy |
12,900
+679
| +6% | +$51.8K | 0.29% | 80 |
|
|
2020
Q3 | $721K | Buy |
12,221
+815
| +7% | +$48.1K | 0.24% | 96 |
|
|
2020
Q2 | $648K | Buy |
11,406
+957
| +9% | +$54.4K | 0.24% | 99 |
|
|
2020
Q1 | $483K | Sell |
10,449
-1,900
| -15% | -$87.8K | 0.22% | 111 |
|
|
2019
Q4 | $797K | Sell |
12,349
-3,736
| -23% | -$241K | 0.25% | 100 |
|
|
2019
Q3 | $959K | Sell |
16,085
-2,096
| -12% | -$125K | 0.32% | 85 |
|
|
2019
Q2 | $1.11M | Buy |
18,181
+4,858
| +36% | +$296K | 0.36% | 78 |
|
|
2019
Q1 | $795K | Sell |
13,323
-1,267
| -9% | -$75.6K | 0.26% | 107 |
|
|
2018
Q4 | $787K | Sell |
14,590
-57
| -0.4% | -$3.08K | 0.28% | 104 |
|
|
2018
Q3 | $989K | Buy |
14,647
+4,936
| +51% | +$333K | 0.32% | 87 |
|
|
2018
Q2 | $614K | Sell |
9,711
-677
| -7% | -$42.8K | 0.21% | 133 |
|
|
2018
Q1 | $604K | Buy |
10,388
+5,832
| +128% | +$339K | 0.2% | 113 |
|
|
2017
Q4 | $259K | Buy |
+4,556
| New | +$259K | 0.09% | 214 |
|