Pathstone Holdings, LLC Spdr S&P 600 Small Cap Growth Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Pathstone Holdings, LLC holds 35,597 shares of SLYG stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,597

Previous 35,168 1.22%

Holding current value

$2.93 Million

Previous $3.27 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.9 - $100.66 $38,567 - $43,183	429 Added 1.22%	35,597 $3.22 Million
Q3 2024 Nov 07, 2024	SELL	$85.03 - $94.56 $5,101 - $5,673	-60 Reduced 0.17%	35,168 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $327,600 - $355,662	-4,032 Reduced 10.27%	35,228 $3.02 Million
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $78,087 - $85,049	975 Added 2.55%	39,260 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $2.64 Million - $3.25 Million	38,285 New	38,285 $3.2 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Pathstone Holdings, LLC Spdr S&P 600 Small Cap Growth Transaction History