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

Bristlecone Advisors, LLC

$1.21 Billion
Q1 2025

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 40,900 shares of SLYG stock, worth $3.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,900

Previous 34,186 19.64%

Holding current value

$3.5 Million

Previous $3.09 Million 9.91%

% of portfolio

0.28%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$80.73 - $94.96 $542,021 - $637,561	6,714 Added 19.64%	40,900 $3.39 Million
Q4 2024 Jan 29, 2025	BUY	$89.9 - $100.66 $212,253 - $237,658	2,361 Added 7.42%	34,186 $3.09 Million
Q3 2024 Oct 24, 2024	BUY	$85.03 - $94.56 $132,306 - $147,135	1,556 Added 5.14%	31,825 $2.96 Million
Q2 2024 Jul 25, 2024	BUY	$81.25 - $88.21 $177,693 - $192,915	2,187 Added 7.79%	30,269 $2.6 Million
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $210,796 - $229,589	2,632 Added 10.34%	28,082 $2.45 Million
Q4 2023 Jan 25, 2024	BUY	$68.97 - $85.01 $122,835 - $151,402	1,781 Added 7.52%	25,450 $2.13 Million
Q3 2023 Oct 16, 2023	BUY	$72.54 - $80.81 $208,262 - $232,005	2,871 Added 13.8%	23,669 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $77.05 $121,469 - $134,067	1,740 Added 9.13%	20,798 $1.6 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $70,457 - $80,068	996 Added 5.51%	19,058 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $27,908 - $31,731	405 Added 2.29%	18,062 $1.3 Million
Q3 2022 Oct 27, 2022	BUY	$67.45 - $82.5 $5,598 - $6,847	83 Added 0.47%	17,657 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$67.79 - $84.74 $2,982 - $3,728	44 Added 0.25%	17,574 $1.24 Million
Q1 2022 Apr 22, 2022	SELL	$79.77 - $93.68 $25,606 - $30,071	-321 Reduced 1.8%	17,530 $1.47 Million
Q4 2021 Jan 19, 2022	BUY	$87.48 - $96.13 $76,282 - $83,825	872 Added 5.14%	17,851 $1.66 Million
Q3 2021 Oct 19, 2021	SELL	$83.59 - $91.68 $3,761 - $4,125	-45 Reduced 0.26%	16,979 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $32,904 - $35,792	400 Added 2.41%	17,024 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$75.75 - $89.99 $28,027 - $33,296	370 Added 2.28%	16,624 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$59.86 - $77.16 $316,000 - $407,327	5,279 Added 48.1%	16,254 $1.24 Million
Q3 2020 Oct 20, 2020	BUY	$55.29 - $63.27 $145,689 - $166,716	2,635 Added 31.59%	10,975 $648,000
Q2 2020 Jul 16, 2020	BUY	$42.16 - $60.6 $112,356 - $161,499	2,665 Added 46.96%	8,340 $474,000
Q1 2020 Apr 16, 2020	SELL	$39.85 - $66.69 $25,902 - $43,348	-650 Reduced 10.28%	5,675 $262,000
Q4 2019 Jan 21, 2020	BUY	$57.76 - $64.9 $365,332 - $410,492	6,325 New	6,325 $408,000

Others Institutions Holding SLYG

# of Institutions

520

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

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