Burney CO Spdr S&P 600 Small Cap Growth Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Burney CO holds 24,843 shares of SLYG stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,843

Previous 25,712 3.38%

Holding current value

$2.28 Million

Previous $2.21 Million 4.8%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.03 - $94.56 $73,891 - $82,172	-869 Reduced 3.38%	24,843 $2.31 Million
Q2 2024 Jul 29, 2024	BUY	$81.25 - $88.21 $49,887 - $54,160	614 Added 2.45%	25,712 $2.21 Million
Q1 2024 May 22, 2024	BUY	$80.09 - $87.23 $288,484 - $314,202	3,602 Added 16.76%	25,098 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $343,470 - $423,349	4,980 Added 30.15%	21,496 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$72.54 - $80.81 $94,592 - $105,376	1,304 Added 8.57%	16,516 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $27,016 - $29,818	387 Added 2.61%	15,212 $1.17 Million
Q1 2023 May 10, 2023	SELL	$70.74 - $80.39 $452,311 - $514,013	-6,394 Reduced 30.13%	14,825 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$68.91 - $78.35 $651,612 - $740,877	-9,456 Reduced 30.83%	21,219 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$67.45 - $82.5 $48,226 - $58,987	715 Added 2.39%	30,675 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $100,871 - $126,093	-1,488 Reduced 4.73%	29,960 $2.11 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $93.68 $46,904 - $55,083	588 Added 1.91%	31,448 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $52,313 - $57,485	-598 Reduced 1.9%	30,860 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $114,351 - $125,418	1,368 Added 4.55%	31,458 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $4,524 - $4,921	-55 Reduced 0.18%	30,090 $2.67 Million
Q1 2021 May 13, 2021	SELL	$75.75 - $89.99 $326,255 - $387,586	-4,307 Reduced 12.5%	30,145 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$59.86 - $77.16 $42,919 - $55,323	717 Added 2.13%	34,452 $2.63 Million
Q3 2020 Dec 14, 2020	BUY	$55.29 - $63.27 $27,368 - $31,318	495 Added 1.49%	33,735 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $24,916 - $35,814	-591 Reduced 1.75%	33,240 $1.89 Million
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $129,034 - $215,942	3,238 Added 10.58%	33,831 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$57.76 - $64.9 $89,123 - $100,140	-1,543 Reduced 4.8%	30,593 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $53,023 - $55,313	-891 Reduced 2.7%	32,136 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,407 Added 7.86%	33,027 $2.01 Million
Q1 2019 May 13, 2019	SELL	N/A	-541 Reduced 1.74%	30,620 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,028 Added 93.15%	31,161 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,133 New	16,133 $1.09 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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