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 $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,487

Previous 14,762 1.86%

Holding current value

$1.43 Million

Previous $1.27 Million 6.39%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

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