Eagle Strategies LLC Spdr S&P 600 Small Cap Growth Transaction History

Eagle Strategies LLC

$449 Million
Q1 2024

A detailed history of Eagle Strategies LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Eagle Strategies LLC holds 3,039 shares of SLYG stock, worth $260,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,039

Previous 11,239 72.96%

Holding current value

$260,472

Previous $939,000 71.78%

% of portfolio

0.06%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$80.09 - $87.23 $656,738 - $715,286	-8,200 Reduced 72.96%	3,039 $265,000
Q4 2023 Jan 26, 2024	BUY	$68.97 - $85.01 $105,317 - $129,810	1,527 Added 15.72%	11,239 $939,000
Q3 2023 Nov 07, 2023	BUY	$72.54 - $80.81 $1,450 - $1,616	20 Added 0.21%	9,712 $711,000
Q2 2023 Aug 02, 2023	SELL	$69.81 - $77.05 $59,687 - $65,877	-855 Reduced 8.11%	9,692 $745,000
Q1 2023 Apr 21, 2023	BUY	$70.74 - $80.39 $9,196 - $10,450	130 Added 1.25%	10,547 $777,000

Q4 2022 Feb 03, 2023	SELL	$71.3 - $78.35 $21,675 - $23,818	-304 Reduced 2.84%	10,417 $752,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,622 Added 32.37%	10,721 $730,000
Q2 2022 Aug 10, 2022	BUY	N/A	4,389 Added 118.3%	8,099 $571,000
Q1 2022 May 02, 2022	SELL	N/A	-19,881 Reduced 84.27%	3,710 $311,000
Q4 2021 Feb 11, 2022	BUY	N/A	23,591 New	23,591 $2.19 Million

Others Institutions Holding SLYG

# of Institutions

463

Shares Held

25.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Eagle Strategies LLC Spdr S&P 600 Small Cap Growth Transaction History