Ownership history in Capital Square, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,771 | -244 | -1.0% | 1.14% | $2.2M | $94.19 |
| 2025 Q3 | ADDED | 24,015 | +1,852 | +8.4% | 1.15% | $2.3M | $94.19 |
| 2025 Q2 | REDUCED | 22,163 | -480 | -2.1% | 1.07% | $2.0M | $88.42 |
| 2025 Q1 | REDUCED | 22,643 | -249 | -1.1% | 1.10% | $1.9M | $82.46 |
| 2024 Q4 | ADDED | 22,892 | +2,861 | +14.3% | 1.22% | $2.2M | $89.53 |
| 2024 Q3 | ADDED | 20,031 | +1,744 | +9.5% | 1.13% | $1.9M | $91.90 |
| 2024 Q2 | REDUCED | 18,287 | -186 | -1.0% | 1.10% | $1.7M | $84.48 |
| 2024 Q1 | INITIATED | 18,473 | — | — | 1.14% | $1.6M | — |
As of 2025 Q4 — sorted by position size