Blue Barn Wealth, LLC Spdr S&P 600 Small Cap Growth Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 52,695 shares of SLYG stock, worth $4.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

52,695

Previous 51,200 2.92%

Holding current value

$4.8 Million

Previous $4.4 Million 11.6%

% of portfolio

2.64%

Previous 2.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.03 - $94.56 $127,119 - $141,367	1,495 Added 2.92%	52,695 $4.91 Million
Q2 2024 Aug 05, 2024	BUY	$81.25 - $88.21 $37,456 - $40,664	461 Added 0.91%	51,200 $4.4 Million
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $15,297 - $16,660	191 Added 0.38%	50,739 $4.43 Million
Q4 2023 Feb 06, 2024	BUY	$68.97 - $85.01 $166,424 - $205,129	2,413 Added 5.01%	50,548 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $159,950 - $178,186	2,205 Added 4.8%	48,135 $3.53 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $149,882 - $165,426	2,147 Added 4.9%	45,930 $3.53 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $79,299 - $90,117	1,121 Added 2.63%	43,783 $3.23 Million
Q4 2022 Feb 09, 2023	SELL	$68.91 - $78.35 $384,862 - $437,584	-5,585 Reduced 11.58%	42,662 $3.08 Million
Q3 2022 Oct 26, 2022	BUY	$67.45 - $82.5 $95,104 - $116,325	1,410 Added 3.01%	48,247 $3.29 Million
Q2 2022 Jul 29, 2022	BUY	$67.79 - $84.74 $195,370 - $244,220	2,882 Added 6.56%	46,837 $3.3 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $381,460 - $447,977	4,782 Added 12.21%	43,955 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $358,318 - $393,748	4,096 Added 11.68%	39,173 $3.64 Million
Q3 2021 Feb 15, 2022	SELL	$83.59 - $91.68 $9,278 - $10,176	-111 Reduced 0.32%	35,077 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $191,504 - $210,038	2,291 Added 6.96%	35,188 $3.07 Million
Q2 2021 Aug 23, 2021	BUY	$82.26 - $89.48 $2.71 Million - $2.94 Million	32,897 New	32,897 $2.92 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

Ticker SLYG
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Blue Barn Wealth, LLC Spdr S&P 600 Small Cap Growth Transaction History