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

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 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 26,222 shares of SLYG stock, worth $2.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,222

Previous 25,764 1.78%

Holding current value

$2.42 Million

Previous $2.21 Million 10.35%

% of portfolio

0.9%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

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