Advisor Os, LLC Spdr S&P 600 Small Cap Growth Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Advisor Os, LLC holds 24,286 shares of SLYG stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,286

Previous 24,461 0.72%

Holding current value

$2.23 Million

Previous $2.1 Million 7.67%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.03 - $94.56 $14,880 - $16,548	-175 Reduced 0.72%	24,286 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$81.25 - $88.21 $131,381 - $142,635	-1,617 Reduced 6.2%	24,461 $2.1 Million
Q1 2024 May 08, 2024	SELL	$80.09 - $87.23 $106,920 - $116,452	-1,335 Reduced 4.87%	26,078 $2.27 Million
Q4 2023 Feb 07, 2024	SELL	$68.97 - $85.01 $214,427 - $264,296	-3,109 Reduced 10.19%	27,413 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$72.54 - $80.81 $12,549 - $13,980	-173 Reduced 0.56%	30,522 $2.24 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $77.05 $160,074 - $176,675	-2,293 Reduced 6.95%	30,695 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$70.74 - $80.39 $1.97 Million - $2.24 Million	27,899 Added 548.22%	32,988 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$68.91 - $78.35 $205,627 - $233,796	-2,984 Reduced 36.96%	5,089 $367,000
Q3 2022 Nov 03, 2022	BUY	$67.45 - $82.5 $5,868 - $7,177	87 Added 1.09%	8,073 $550,000
Q2 2022 Aug 02, 2022	SELL	$67.79 - $84.74 $1.97 Million - $2.47 Million	-29,095 Reduced 78.46%	7,986 $563,000
Q1 2022 May 11, 2022	BUY	$79.77 - $93.68 $583,916 - $685,737	7,320 Added 24.6%	37,081 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.13 $65,172 - $71,616	745 Added 2.57%	29,761 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $62,859 - $68,943	752 Added 2.66%	29,016 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$82.26 - $89.48 $334,222 - $363,557	-4,063 Reduced 12.57%	28,264 $2.51 Million
Q1 2021 May 13, 2021	BUY	$75.75 - $89.99 $2.45 Million - $2.91 Million	32,327 New	32,327 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $1.81 Million - $2.08 Million	-32,796 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$42.16 - $60.6 $1.38 Million - $1.99 Million	32,796 New	32,796 $1.86 Million

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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