Creative Planning Spdr S&P 600 Small Cap Growth Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Creative Planning holds 51,920 shares of SLYG stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,920

Previous 53,363 2.7%

Holding current value

$4.93 Million

Previous $4.58 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$85.03 - $94.56 $122,698 - $136,450	-1,443 Reduced 2.7%	51,920 $4.83 Million
Q2 2024 Aug 15, 2024	BUY	$81.25 - $88.21 $1.25 Million - $1.36 Million	15,422 Added 40.65%	53,363 $4.58 Million
Q1 2024 May 10, 2024	BUY	$80.09 - $87.23 $13,134 - $14,305	164 Added 0.43%	37,941 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $471,547 - $581,213	-6,837 Reduced 15.32%	37,777 $3.16 Million
Q3 2023 Nov 16, 2023	SELL	$72.54 - $80.81 $187,153 - $208,489	-2,580 Reduced 5.47%	44,614 $3.27 Million
Q2 2023 Jul 21, 2023	BUY	$69.81 - $77.05 $131,801 - $145,470	1,888 Added 4.17%	47,194 $3.63 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $372,870 - $423,735	-5,271 Reduced 10.42%	45,306 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$68.91 - $78.35 $658,297 - $748,477	9,553 Added 23.29%	50,577 $3.65 Million
Q3 2022 Nov 03, 2022	BUY	$67.45 - $82.5 $399,506 - $488,647	5,923 Added 16.87%	41,024 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $318,138 - $397,684	4,693 Added 15.43%	35,101 $2.48 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $887,760 - $1.04 Million	11,129 Added 57.73%	30,408 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $90,804 - $99,782	1,038 Added 5.69%	19,279 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$83.59 - $91.68 $204,293 - $224,065	2,444 Added 15.47%	18,241 $1.59 Million
Q2 2021 Aug 04, 2021	SELL	$82.26 - $89.48 $19,577 - $21,296	-238 Reduced 1.48%	15,797 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$75.75 - $89.99 $4,620 - $5,489	61 Added 0.38%	16,035 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$59.86 - $77.16 $31,665 - $40,817	-529 Reduced 3.21%	15,974 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$55.29 - $63.27 $462,334 - $529,063	8,362 Added 102.71%	16,503 $974,000
Q2 2020 Jul 23, 2020	SELL	$42.16 - $60.6 $68,299 - $98,172	-1,620 Reduced 16.6%	8,141 $462,000
Q1 2020 May 05, 2020	SELL	$39.85 - $66.69 $56,188 - $94,032	-1,410 Reduced 12.62%	9,761 $451,000
Q4 2019 Jan 30, 2020	BUY	$57.76 - $64.9 $42,164 - $47,377	730 Added 6.99%	11,171 $721,000
Q3 2019 Nov 01, 2019	SELL	$59.51 - $62.08 $35,110 - $36,627	-590 Reduced 5.35%	10,441 $622,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,624 Reduced 19.22%	11,031 $672,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,256 Added 10.13%	13,655 $815,000
Q4 2018 Feb 01, 2019	BUY	N/A	139 Added 1.13%	12,399 $669,000
Q3 2018 Oct 25, 2018	BUY	N/A	3,489 Added 39.78%	12,260 $828,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,771 New	8,771 $554,000

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
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Creative Planning Spdr S&P 600 Small Cap Growth Transaction History