Barrett & Company, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Barrett & Company, Inc.

$211 Billion
Q1 2024

A detailed history of Barrett & Company, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Barrett & Company, Inc. holds 51,939 shares of SLYG stock, worth $4.46 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

51,939

Previous 52,758 1.55%

Holding current value

$4.46 Million

Previous $4.41 Billion 2.69%

% of portfolio

2.14%

Previous 2.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$80.09 - $87.23 $65,593 - $71,441	-819 Reduced 1.55%	51,939 $4.53 Billion
Q4 2023 Jan 24, 2024	BUY	$68.97 - $85.01 $70,694 - $87,135	1,025 Added 1.98%	52,758 $4.41 Billion
Q3 2023 Oct 23, 2023	SELL	$72.54 - $80.81 $20,383 - $22,707	-281 Reduced 0.54%	51,733 $3.79 Billion
Q2 2023 Jul 27, 2023	SELL	$69.81 - $77.05 $41,606 - $45,921	-596 Reduced 1.13%	52,014 $4 Billion
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $3.72 Million - $4.23 Million	52,610 New	52,610 $3.88 Billion

Q4 2022 May 23, 2023	BUY	$71.3 - $78.35 $53,118 - $58,370	745 Added 1.42%	53,355 $3.85 Billion
Q3 2022 Jun 13, 2023	BUY	N/A	745 Added 1.42%	53,355 $3.85 Billion

Others Institutions Holding SLYG

# of Institutions

463

Shares Held

25.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Barrett & Company, Inc. Spdr S&P 600 Small Cap Growth Transaction History