Blair William & CO Spdr S&P 600 Small Cap Growth Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Blair William & CO holds 3,870 shares of SLYG stock, worth $367,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,870

Previous 2,855 35.55%

Holding current value

$367,495

Previous $245,000 46.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.03 - $94.56 $86,305 - $95,978	1,015 Added 35.55%	3,870 $360,000
Q2 2024 Aug 12, 2024	BUY	$81.25 - $88.21 $39,325 - $42,693	484 Added 20.41%	2,855 $245,000
Q1 2024 May 09, 2024	BUY	$80.09 - $87.23 $10,892 - $11,863	136 Added 6.09%	2,371 $206,000
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $139,250 - $171,635	2,019 Added 934.72%	2,235 $186,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $279 - $308	-4 Reduced 1.82%	216 $16,000
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $282 - $321	4 Added 1.85%	220 $16,000
Q3 2022 Nov 09, 2022	BUY	$67.45 - $82.5 $14,569 - $17,820	216 New	216 $15,000
Q2 2022 Aug 10, 2022	SELL	$67.79 - $84.74 $3,253 - $4,067	-48 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $3,828 - $4,496	48 New	48 $4,000
Q1 2020 May 11, 2020	SELL	$39.85 - $66.69 $797 - $1,333	-20 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 69.23%	20 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	25 Added 62.5%	65 $4,000
Q2 2018 Aug 13, 2018	BUY	N/A	40 New	40 $3,000

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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