13F History

Freedom Investment Management, Inc.

Holdings History for SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Symbol: SLYG
Investment type: Equity - Shares of Stock
Class: S&P 600 SMCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	0%	$1.74M	19.2K	-110	-0.57%	$90.35	Q4 2024
9/30/2024	0.14%	-0.01%	$1.8M	19.3K	-1,750	-8.31%	$93.11	Q3 2024
6/30/2024	0.15%	-0.01%	$1.81M	21.1K	-1,120	-5.05%	$85.86	Q2 2024
3/31/2024	0.16%	-0.01%	$1.94M	22.2K	-1,690	-7.08%	$87.23	Q1 2024
12/31/2023	0.16%	+0.03%	$2M	23.9K	+4,111	+20.8%	$83.63	Q4 2023
9/30/2023	0.18%	0%	$1.45M	19.8K	-125	-0.63%	$73.27	Q3 2023
6/30/2023	0.17%	+0%	$1.53M	19.9K	+118	+0.6%	$76.96	Q2 2023
3/31/2023	0.16%	-0.01%	$1.46M	19.8K	-792	-3.85%	$73.75	Q1 2023
12/31/2022	0.17%	0%	$1.49M	20.6K	-250	-1.2%	$72.24	Q4 2022
9/30/2022	0.16%	0%	$1.42M	20.8K	-241	-1.14%	$68.12	Q3 2022
6/30/2022	0.16%	-0.02%	$1.48M	21.1K	-3,228	-13.3%	$70.50	Q2 2022
3/31/2022	0.18%	-0.01%	$2.04M	24.3K	-1,875	-7.17%	$83.84	Q1 2022
12/31/2021	0.18%	+0.01%	$2.43M	26.2K	+1,793	+7.36%	$92.82	Q4 2021
9/30/2021	0.16%	-0.01%	$2.12M	24.4K	-1,930	-7.34%	$87.13	Q3 2021
6/30/2021	0.17%	-0.01%	$2.33M	26.3K	-1,500	-5.4%	$88.76	Q2 2021
3/31/2021	0.19%	-0.01%	$2.39M	27.8K	-1,166	-4.03%	$85.84	Q1 2021
12/31/2020	0.24%	-0.02%	$2.21M	29K	-2,050	-6.61%	$76.38	Q4 2020
9/30/2020	0.2%	-0.02%	$1.83M	31K	-3,196	-9.34%	$59.04	Q3 2020
6/30/2020	0.21%		$1.94M	34.2K			$56.77	Q2 2020
3/31/2020			$2.59M	39.8K			$65.10^*	Q1 2020
12/31/2019	0.23%	-0.01%	$2.58M	40K	-1,684	-4.04%	$64.53	Q4 2019
9/30/2019	0.22%	+0%	$2.49M	41.7K	+549	+1.33%	$59.60	Q3 2019
6/30/2019	0.21%	0%	$2.51M	41.2K	-356	-0.86%	$60.91	Q2 2019
3/31/2019	0.2%	-0.01%	$2.48M	41.5K	-2,806	-6.33%	$59.71	Q1 2019
12/31/2018	0.19%	-0.06%	$2.39M	44.3K	-14,202	-24.3%	$53.94	Q4 2018
9/30/2018	0.26%	+0.03%	$4.08M	58.5K	+6,995	+13.6%	$69.66	Q3 2018
6/30/2018	0.2%	+0.14%	$3.26M	51.5K	+36,878	+252%	$63.20	Q2 2018
3/31/2018	0.17%	+0.14%	$3.41M	14.7K	+11,953	+443%	$232.58	Q1 2018
12/31/2017	0.03%	0%	$614K	2.7K	-216	-7.41%	$227.41	Q4 2017
9/30/2017	0.04%	+0%	$665K	2.92K	+206	+7.6%	$228.05	Q3 2017
6/30/2017	0.03%	0%	$586K	2.71K	-37	-1.35%	$216.24	Q2 2017
3/31/2017	0.03%	+0%	$584K	2.75K	+66	+2.46%	$212.60	Q1 2017
12/31/2016	0.04%	0%	$558K	2.68K	-81	-2.93%	$208.13	Q4 2016
9/30/2016	0.03%	0%	$528K	2.76K	-78	-2.75%	$191.17	Q3 2016
6/30/2016	0.03%	+0%	$507K	2.84K	+279	+10.9%	$178.52	Q2 2016
3/31/2016	0.03%	0%	$443K	2.56K	-186	-6.77%	$172.98	Q1 2016
12/31/2015	0.04%	-0.02%	$474K	2.75K	-1,472	-34.9%	$172.55	Q4 2015
9/30/2015	0.06%		$355K	4.22K			$84.14	Q3 2015
6/30/2015	0.05%	+0%	$463K	2.44K	+84	+3.57%	$190.07	Q2 2015
3/31/2015	0.05%	+0%	$444K	2.35K	+14	+0.6%	$188.78	Q1 2015
12/31/2014	0.05%	0%	$416K	2.34K	-148	-5.95%	$177.93	Q4 2014
9/30/2014	0.07%	0%	$423K	2.49K	-8	-0.32%	$170.15	Q3 2014
6/30/2014	0.08%	-0.01%	$452K	2.49K	-268	-9.7%	$181.23	Q2 2014
3/31/2014	0.11%	0%	$494K	2.76K	-77	-2.71%	$178.86	Q1 2014
12/31/2013	0.13%		$508K	2.84K			$178.94	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.