Capital Analysts, LLC Spdr S&P 600 Small Cap Growth Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Capital Analysts, LLC holds 183 shares of SLYG stock, worth $18,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 934 80.41%

Holding current value

$18,120

Previous $80,000 78.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $63,857 - $71,014	-751 Reduced 80.41%	183 $17,000
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $44,200 - $47,986	-544 Reduced 36.81%	934 $80,000
Q1 2024 May 14, 2024	BUY	$80.09 - $87.23 $160 - $174	2 Added 0.14%	1,478 $129,000
Q4 2023 Jan 30, 2024	BUY	$68.97 - $85.01 $206 - $255	3 Added 0.2%	1,476 $123,000
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $523,158 - $582,801	-7,212 Reduced 83.04%	1,473 $108,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $7,190 - $7,936	-103 Reduced 1.17%	8,685 $668,000
Q1 2023 May 05, 2023	SELL	$70.74 - $80.39 $235,281 - $267,377	-3,326 Reduced 27.46%	8,788 $648,000
Q4 2022 Feb 08, 2023	BUY	$68.91 - $78.35 $205,627 - $233,796	2,984 Added 32.68%	12,114 $875,000
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $46,338 - $56,677	-687 Reduced 7.0%	9,130 $622,000
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $6,575 - $8,219	-97 Reduced 0.98%	9,817 $692,000
Q1 2022 May 12, 2022	BUY	$79.77 - $93.68 $17,868 - $20,984	224 Added 2.31%	9,914 $831,000
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.13 $3,586 - $3,941	-41 Reduced 0.42%	9,690 $899,000
Q3 2021 Nov 04, 2021	BUY	$83.59 - $91.68 $5,182 - $5,684	62 Added 0.64%	9,731 $848,000
Q2 2021 Nov 15, 2021	SELL	$82.26 - $89.48 $157,445 - $171,264	-1,914 Reduced 16.52%	9,669 $858,000
Q2 2021 Aug 05, 2021	BUY	$82.26 - $89.48 $210,503 - $228,979	2,559 Added 28.36%	11,583 $1.03 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $631,679 - $750,426	8,339 Added 1217.37%	9,024 $775,000
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $119 - $154	2 Added 0.29%	685 $52,000
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $939 - $1,075	-17 Reduced 2.43%	683 $40,000
Q2 2020 Aug 07, 2020	SELL	$42.16 - $60.6 $3,372 - $4,848	-80 Reduced 10.26%	700 $40,000
Q1 2020 May 08, 2020	SELL	$39.85 - $66.69 $256,155 - $428,683	-6,428 Reduced 89.18%	780 $36,000
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $38,525 - $43,288	667 Added 10.2%	7,208 $465,000
Q3 2019 Nov 12, 2019	BUY	$59.51 - $62.08 $58,498 - $61,024	983 Added 17.69%	6,541 $389,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,200 Added 65.52%	5,558 $339,000
Q1 2019 May 13, 2019	BUY	N/A	3,141 Added 1447.47%	3,358 $200,000
Q4 2018 Feb 13, 2019	BUY	N/A	217 New	217 $12,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Capital Analysts, LLC Spdr S&P 600 Small Cap Growth Transaction History