Aire Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Aire Advisors, LLC

$480 Million
Q2 2025

A detailed history of Aire Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Aire Advisors, LLC holds 222,368 shares of SLYG stock, worth $20.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

222,368

Previous 224,039 0.75%

Holding current value

$20.1 Million

Previous $18.6 Million 6.13%

% of portfolio

4.11%

Previous 4.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$72.61 - $88.75 $121,331 - $148,301	-1,671 Reduced 0.75%	222,368 $19.7 Million
Q1 2025 May 05, 2025	BUY	$80.73 - $94.96 $234,278 - $275,573	2,902 Added 1.31%	224,039 $18.6 Million
Q4 2024 Feb 11, 2025	BUY	$89.9 - $100.66 $367,421 - $411,397	4,087 Added 1.88%	221,137 $20 Million
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $352,619 - $392,140	-4,147 Reduced 1.87%	217,050 $20.2 Million
Q2 2024 Aug 01, 2024	SELL	$81.25 - $88.21 $124,556 - $135,225	-1,533 Reduced 0.69%	221,197 $19 Million
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $75,284 - $81,996	940 Added 0.42%	222,730 $19.4 Million
Q4 2023 Jan 29, 2024	SELL	$68.97 - $85.01 $312,089 - $384,670	-4,525 Reduced 2.0%	221,790 $18.5 Million
Q3 2023 Oct 30, 2023	BUY	$72.54 - $80.81 $289,507 - $322,512	3,991 Added 1.8%	226,315 $16.6 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $77.05 $84,051 - $92,768	1,204 Added 0.54%	222,324 $17.1 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $829,355 - $942,492	11,724 Added 5.6%	221,120 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $2.12 Million - $2.41 Million	30,771 Added 17.23%	209,396 $15.1 Million
Q3 2022 Oct 28, 2022	BUY	$67.45 - $82.5 $776,956 - $950,317	11,519 Added 6.89%	178,625 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$67.79 - $84.74 $1.99 Million - $2.48 Million	29,315 Added 21.27%	167,106 $11.8 Million
Q1 2022 May 06, 2022	BUY	$79.77 - $93.68 $1.46 Million - $1.71 Million	18,307 Added 15.32%	137,791 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.13 $10.5 Million - $11.5 Million	119,484 New	119,484 $11.1 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

28.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Aire Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History