Fairscale Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History

Fairscale Capital, LLC

$113 Billion
Q2 2024

A detailed history of Fairscale Capital, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Fairscale Capital, LLC holds 4,145 shares of SLYG stock, worth $373,961. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,145

Holding current value

$373,961

% of portfolio

0.35%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $336,781 - $365,630	4,145 New	4,145 $389 Million

Others Institutions Holding SLYG

# of Institutions

478

Shares Held

26.1M

Call Options Held

2.5K

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$205 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.62M
Shares

$146 Million
0.01% of portfolio
Citigroup Inc

1.61M
Shares

$146 Million
0.09% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.34M
Shares

$121 Million
0.26% of portfolio
Townsquare Capital LLC

1.1M
Shares

$99.5 Million
1.32% of portfolio

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

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Fairscale Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History