Asset Management Group, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Asset Management Group, Inc. holds 3,219 shares of SLYG stock, worth $318,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,209 0.31%

Holding current value

$318,745

Previous $275,000 8.73%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.03 - $94.56 $850 - $945	10 Added 0.31%	3,219 $299,000
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $731 - $793	9 Added 0.28%	3,209 $275,000
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $560 - $610	7 Added 0.22%	3,200 $279,000
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $758 - $935	11 Added 0.35%	3,193 $267,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $725 - $808	10 Added 0.32%	3,182 $233,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $767 - $847	11 Added 0.35%	3,172 $244,000
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $707 - $803	10 Added 0.32%	3,161 $233,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $826 - $940	12 Added 0.38%	3,151 $227,000
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $607 - $742	9 Added 0.29%	3,139 $214,000
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $677 - $847	10 Added 0.32%	3,130 $221,000
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $398 - $468	5 Added 0.16%	3,120 $262,000
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $699 - $769	8 Added 0.26%	3,115 $289,000
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $501 - $550	6 Added 0.19%	3,107 $271,000
Q2 2021 Aug 16, 2021	BUY	$82.26 - $89.48 $411 - $447	5 Added 0.16%	3,101 $275,000
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $8,711 - $10,348	115 Added 3.86%	3,096 $266,000
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $178,442 - $230,013	2,981 New	2,981 $228,000

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

Ticker SLYG
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Asset Management Group, Inc. Spdr S&P 600 Small Cap Growth Transaction History