Central Trust CO Spdr S&P 600 Small Cap Growth Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Central Trust CO holds 8,626 shares of SLYG stock, worth $797,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,626

Previous 11,162 22.72%

Holding current value

$797,646

Previous $958,000 16.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.03 - $94.56 $215,636 - $239,804	-2,536 Reduced 22.72%	8,626 $803,000
Q2 2024 Aug 05, 2024	SELL	$81.25 - $88.21 $137,962 - $149,780	-1,698 Reduced 13.2%	11,162 $958,000
Q1 2024 Apr 24, 2024	SELL	$80.09 - $87.23 $69,678 - $75,890	-870 Reduced 6.34%	12,860 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$68.97 - $85.01 $87,247 - $107,537	-1,265 Reduced 8.44%	13,730 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$72.54 - $80.81 $106,851 - $119,033	-1,473 Reduced 8.94%	14,995 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $77.05 $25,480 - $28,123	-365 Reduced 2.17%	16,468 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$70.74 - $80.39 $38,128 - $43,330	-539 Reduced 3.1%	16,833 $1.24 Million
Q4 2022 Jan 26, 2023	BUY	$68.91 - $78.35 $443,987 - $504,809	6,443 Added 58.95%	17,372 $0
Q3 2022 Nov 17, 2022	BUY	$67.45 - $82.5 $204,913 - $250,635	3,038 Added 38.5%	10,929 $745,000
Q2 2022 Aug 09, 2022	SELL	$67.79 - $84.74 $74,772 - $93,468	-1,103 Reduced 12.26%	7,891 $556,000
Q1 2022 May 03, 2022	SELL	$79.77 - $93.68 $39,246 - $46,090	-492 Reduced 5.19%	8,994 $0
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $829,835 - $911,889	9,486 New	9,486 $0

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

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