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

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,997 shares of SLYG stock, worth $273,206. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,997

Previous 3,078 2.63%

Holding current value

$273,206

Previous $264,000 5.68%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.03 - $94.56 $6,887 - $7,659	-81 Reduced 2.63%	2,997 $279,000
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $24,537 - $26,639	-302 Reduced 8.93%	3,078 $264,000
Q4 2023 Jan 16, 2024	SELL	$68.97 - $85.01 $12,276 - $15,131	-178 Reduced 5.0%	3,380 $283,000
Q3 2023 Nov 01, 2023	SELL	$72.54 - $80.81 $11,316 - $12,606	-156 Reduced 4.2%	3,558 $261,000
Q2 2023 Jul 17, 2023	SELL	$69.81 - $77.05 $16,894 - $18,646	-242 Reduced 6.12%	3,714 $286,000
Q1 2023 May 03, 2023	SELL	$70.74 - $80.39 $80,006 - $90,921	-1,131 Reduced 22.23%	3,956 $292,000
Q4 2022 Jan 24, 2023	SELL	$68.91 - $78.35 $23,980 - $27,265	-348 Reduced 6.4%	5,087 $367,000
Q3 2022 Oct 13, 2022	SELL	$67.45 - $82.5 $24,484 - $29,947	-363 Reduced 6.26%	5,435 $370,000
Q2 2022 Jul 18, 2022	SELL	$67.79 - $84.74 $2,508 - $3,135	-37 Reduced 0.63%	5,798 $409,000
Q1 2022 Apr 27, 2022	SELL	$79.77 - $93.68 $47,702 - $56,020	-598 Reduced 9.3%	5,835 $489,000
Q4 2021 Jan 14, 2022	SELL	$87.48 - $96.13 $72,608 - $79,787	-830 Reduced 11.43%	6,433 $597,000
Q3 2020 Oct 13, 2020	SELL	$55.29 - $63.27 $178,144 - $203,855	-3,222 Reduced 30.73%	7,263 $429,000
Q2 2020 Jul 31, 2020	SELL	$42.16 - $60.6 $3.94 Million - $5.66 Million	-93,423 Reduced 89.91%	10,485 $595,000
Q1 2020 Apr 23, 2020	SELL	$39.85 - $66.69 $687,292 - $1.15 Million	-17,247 Reduced 14.24%	103,908 $4.8 Million
Q3 2019 Oct 21, 2019	SELL	$59.51 - $62.08 $144,073 - $150,295	-2,421 Reduced 1.96%	121,155 $7.22 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-506 Reduced 0.41%	123,576 $7.53 Million
Q1 2019 Apr 25, 2019	BUY	N/A	64,665 Added 108.83%	124,082 $7.41 Million
Q4 2018 Feb 05, 2019	BUY	N/A	59,417 New	59,417 $3.21 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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Centerpoint Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History