Convergence Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Convergence Financial, LLC holds 212,742 shares of SLYG stock, worth $21.1 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

212,742

Previous 195,077 9.06%

Holding current value

$21.1 Million

Previous $16.7 Billion 18.26%

% of portfolio

4.21%

Previous 4.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.03 - $94.56 $1.5 Million - $1.67 Million	17,665 Added 9.06%	212,742 $19.8 Billion
Q2 2024 Oct 23, 2024	SELL	$81.25 - $88.21 $283,643 - $307,941	-3,491 Reduced 1.76%	195,077 $16.7 Billion
Q1 2024 Oct 23, 2024	SELL	$80.09 - $87.23 $1.19 Million - $1.3 Million	-14,914 Reduced 6.99%	198,568 $17.3 Billion
Q4 2023 Oct 23, 2024	SELL	$68.97 - $85.01 $326,710 - $402,692	-4,737 Reduced 2.17%	213,482 $17.9 Billion
Q3 2023 Oct 23, 2024	BUY	$72.54 - $80.81 $1.94 Million - $2.16 Million	26,701 Added 13.94%	218,219 $16 Billion
Q2 2023 Oct 23, 2024	BUY	$69.81 - $77.05 $988,579 - $1.09 Million	14,161 Added 7.98%	191,518 $14.7 Billion
Q1 2023 Oct 23, 2024	SELL	$70.74 - $80.39 $1.54 Million - $1.75 Million	-21,824 Reduced 10.96%	177,357 $13.1 Billion
Q4 2022 Oct 23, 2024	BUY	$68.91 - $78.35 $671,872 - $763,912	9,750 Added 5.15%	199,181 $14.4 Billion
Q3 2022 Oct 23, 2024	SELL	$67.45 - $82.5 $119,656 - $146,355	-1,774 Reduced 0.93%	189,431 $12.9 Billion
Q2 2022 Oct 23, 2024	BUY	$67.79 - $84.74 $1.29 Million - $1.61 Million	19,038 Added 11.06%	191,205 $13.5 Billion
Q1 2022 Oct 23, 2024	BUY	$79.77 - $93.68 $1.07 Million - $1.26 Million	13,457 Added 8.48%	172,167 $14.4 Billion
Q4 2021 Oct 23, 2024	BUY	$87.48 - $96.13 $13.9 Million - $15.3 Million	158,710 New	158,710 $14.7 Billion

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Convergence Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History