Connecticut Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 14,487 shares of SLYG stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,487
Previous 14,762 1.86%
Holding current value
$1.34 Million
Previous $1.27 Million 6.39%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$85.03 - $94.56 $23,383 - $26,004
-275 Reduced 1.86%
14,487 $1.35 Million
Q1 2024

May 01, 2024
SELL
$80.09 - $87.23 $26,189 - $28,524
-327 Reduced 2.17%
14,762 $1.29 Million
Q4 2023

Feb 06, 2024
SELL
$68.97 - $85.01 $1.92 Million - $2.36 Million
-27,780 Reduced 64.8%
15,089 $1.26 Million
Q3 2023

Oct 19, 2023
SELL
$72.54 - $80.81 $31,917 - $35,556
-440 Reduced 1.02%
42,869 $3.14 Million
Q2 2023

Jul 25, 2023
SELL
$69.81 - $77.05 $1.91 Million - $2.11 Million
-27,373 Reduced 38.73%
43,309 $3.33 Million
Q1 2023

Apr 18, 2023
SELL
$70.74 - $80.39 $808,204 - $918,455
-11,425 Reduced 13.91%
70,682 $5.21 Million
Q4 2022

Jan 17, 2023
SELL
$68.91 - $78.35 $4,961 - $5,641
-72 Reduced 0.09%
82,107 $0
Q3 2022

Nov 02, 2022
SELL
$67.45 - $82.5 $48,631 - $59,482
-721 Reduced 0.87%
82,179 $5.6 Million
Q2 2022

Jul 12, 2022
SELL
$67.79 - $84.74 $15,252 - $19,066
-225 Reduced 0.27%
82,900 $5.84 Million
Q1 2022

Apr 18, 2022
SELL
$79.77 - $93.68 $5,902 - $6,932
-74 Reduced 0.09%
83,125 $6.97 Million
Q4 2021

Jan 24, 2022
SELL
$87.48 - $96.13 $193,505 - $212,639
-2,212 Reduced 2.59%
83,199 $7.72 Million
Q3 2021

Nov 02, 2021
SELL
$83.59 - $91.68 $134,161 - $147,146
-1,605 Reduced 1.84%
85,411 $7.44 Million
Q2 2021

Jul 29, 2021
SELL
$82.26 - $89.48 $6.02 Million - $6.55 Million
-73,164 Reduced 45.68%
87,016 $7.72 Million
Q1 2021

May 12, 2021
BUY
$75.75 - $89.99 $11.8 Million - $14.1 Million
156,296 Added 4024.1%
160,180 $14.5 Million
Q1 2021

Apr 29, 2021
BUY
$75.75 - $89.99 $294,213 - $349,521
3,884 New
3,884 $269,000
Q4 2020

Jan 29, 2021
SELL
$59.86 - $77.16 $5.66 Million - $7.29 Million
-94,501 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$55.29 - $63.27 $5.22 Million - $5.98 Million
94,501 New
94,501 $5.58 Million
Q2 2020

Jul 14, 2020
SELL
$42.16 - $60.6 $4.19 Million - $6.02 Million
-99,389 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$39.85 - $66.69 $795,087 - $1.33 Million
-19,952 Reduced 16.72%
99,389 $4.59 Million
Q4 2019

Jan 29, 2020
SELL
$57.76 - $64.9 $348,754 - $391,866
-6,038 Reduced 4.82%
119,341 $7.7 Million
Q3 2019

Oct 24, 2019
BUY
$59.51 - $62.08 $673,058 - $702,124
11,310 Added 9.92%
125,379 $7.47 Million
Q2 2019

Jul 29, 2019
BUY
N/A
114,069 New
114,069 $6.95 Million

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
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
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