Cerro Pacific Wealth Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 39,492 shares of SLYG stock, worth $3.75 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
39,492
Previous 26,222 50.61%
Holding current value
$3.75 Million
Previous $2.44 Million 46.17%
% of portfolio
1.2%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$89.9 - $100.66 $1.19 Million - $1.34 Million
13,270 Added 50.61%
39,492 $3.57 Million
Q3 2024

Oct 09, 2024
BUY
$85.03 - $94.56 $38,943 - $43,308
458 Added 1.78%
26,222 $2.44 Million
Q2 2024

Aug 09, 2024
BUY
$81.25 - $88.21 $1.02 Million - $1.1 Million
12,508 Added 94.36%
25,764 $2.21 Million
Q1 2023

May 10, 2023
SELL
$70.74 - $80.39 $43,363 - $49,279
-613 Reduced 4.42%
13,256 $977,000
Q4 2022

Jan 18, 2023
SELL
$68.91 - $78.35 $4,203 - $4,779
-61 Reduced 0.44%
13,869 $0
Q3 2022

Oct 12, 2022
SELL
$67.45 - $82.5 $565,703 - $691,927
-8,387 Reduced 37.58%
13,930 $949,000
Q2 2022

Jul 18, 2022
SELL
$67.79 - $84.74 $1.18 Million - $1.47 Million
-17,365 Reduced 43.76%
22,317 $1.57 Million
Q1 2022

Apr 13, 2022
BUY
$79.77 - $93.68 $3.17 Million - $3.72 Million
39,682 New
39,682 $3.33 Million

Others Institutions Holding SLYG

# of Institutions
502
Shares Held
27.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
Track This Portfolio

Track Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email