Diversified, LLC Spdr S&P 600 Small Cap Growth Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Diversified, LLC holds 54,137 shares of SLYG stock, worth $5.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
54,137
Previous 51,879 4.35%
Holding current value
$5.12 Million
Previous $4.45 Million 13.16%
% of portfolio
0.59%
Previous 0.55%

Shares

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

Nov 13, 2024
BUY
$85.03 - $94.56 $191,997 - $213,516
2,258 Added 4.35%
54,137 $5.04 Million
Q2 2024

Jul 24, 2024
BUY
$81.25 - $88.21 $22,587 - $24,522
278 Added 0.54%
51,879 $4.45 Million
Q1 2024

May 02, 2024
SELL
$80.09 - $87.23 $1.21 Million - $1.31 Million
-15,068 Reduced 22.6%
51,601 $4.5 Million
Q4 2023

Feb 01, 2024
SELL
$68.97 - $85.01 $2.4 Million - $2.95 Million
-34,727 Reduced 34.25%
66,669 $5.58 Million
Q3 2023

Nov 02, 2023
BUY
$72.54 - $80.81 $21,834 - $24,323
301 Added 0.3%
101,396 $7.43 Million
Q2 2023

Jul 26, 2023
BUY
$69.81 - $77.05 $228,976 - $252,724
3,280 Added 3.35%
101,095 $7.78 Million
Q1 2023

Apr 24, 2023
BUY
$70.74 - $80.39 $1.7 Million - $1.93 Million
23,965 Added 32.45%
97,815 $7.21 Million
Q4 2022

Feb 13, 2023
BUY
$68.91 - $78.35 $684,069 - $777,780
9,927 Added 15.53%
73,850 $5.33 Million
Q3 2022

Oct 25, 2022
BUY
$67.45 - $82.5 $871,116 - $1.07 Million
12,915 Added 25.32%
63,923 $4.35 Million
Q2 2022

Jul 19, 2022
BUY
$67.79 - $84.74 $1.48 Million - $1.85 Million
21,888 Added 75.16%
51,008 $3.6 Million
Q1 2022

Apr 14, 2022
BUY
$79.77 - $93.68 $2.32 Million - $2.73 Million
29,120 New
29,120 $2.44 Million

Others Institutions Holding SLYG

# of Institutions
549
Shares Held
26.8M
Call Options Held
16.6K
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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