Eisner Amper Wealth Management Corporate Benefits, LLC Spdr S&P 600 Small Cap Growth Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 33,428 shares of SLYG stock, worth $2.83 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

33,428

Previous 36,913 9.44%

Holding current value

$2.83 Million

Previous $2.71 Million 3.36%

% of portfolio

1.02%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$68.97 - $85.01 $240,360 - $296,259	-3,485 Reduced 9.44%	33,428 $2.8 Million
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $19,585 - $21,818	270 Added 0.74%	36,913 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$69.81 - $77.05 $34,765 - $38,370	-498 Reduced 1.34%	36,643 $2.82 Million
Q1 2023 Apr 04, 2023	SELL	$70.74 - $80.39 $198,001 - $225,011	-2,799 Reduced 7.01%	37,141 $2.74 Million
Q4 2022 Jan 03, 2023	BUY	$68.91 - $78.35 $28,115 - $31,966	408 Added 1.03%	39,940 $2.89 Million
Q3 2022 Oct 03, 2022	SELL	$67.45 - $82.5 $11,736 - $14,355	-174 Reduced 0.44%	39,532 $2.69 Million
Q2 2022 Jul 01, 2022	BUY	$67.79 - $84.74 $97,143 - $121,432	1,433 Added 3.74%	39,706 $2.8 Million
Q1 2022 Apr 01, 2022	SELL	$79.77 - $93.68 $74,186 - $87,122	-930 Reduced 2.37%	38,273 $3.21 Million
Q4 2021 Jan 03, 2022	BUY	$87.48 - $96.13 $49,688 - $54,601	568 Added 1.47%	39,203 $3.64 Million
Q3 2021 Oct 01, 2021	BUY	$83.59 - $91.68 $29,423 - $32,271	352 Added 0.92%	38,635 $3.37 Million
Q2 2021 Jul 01, 2021	SELL	$82.26 - $89.48 $27,557 - $29,975	-335 Reduced 0.87%	38,283 $3.4 Million
Q1 2021 Apr 01, 2021	SELL	$75.75 - $89.99 $27,951 - $33,206	-369 Reduced 0.95%	38,618 $3.32 Million
Q4 2020 Jan 04, 2021	BUY	$59.86 - $77.16 $3,890 - $5,015	65 Added 0.17%	38,987 $2.98 Million
Q3 2020 Oct 01, 2020	SELL	$55.29 - $63.27 $18,135 - $20,752	-328 Reduced 0.84%	38,922 $2.3 Million
Q2 2020 Jul 01, 2020	BUY	$42.16 - $60.6 $105,568 - $151,742	2,504 Added 6.81%	39,250 $2.23 Million
Q1 2020 Apr 01, 2020	SELL	$39.85 - $66.69 $127,001 - $212,541	-3,187 Reduced 7.98%	36,746 $1.7 Million
Q4 2019 Jan 02, 2020	SELL	$57.76 - $64.9 $1,963 - $2,206	-34 Reduced 0.09%	39,933 $2.58 Million
Q3 2019 Oct 01, 2019	BUY	$59.51 - $62.08 $69,686 - $72,695	1,171 Added 3.02%	39,967 $2.38 Million
Q2 2019 Jul 01, 2019	BUY	N/A	1,030 Added 2.73%	38,796 $2.36 Million
Q1 2019 Apr 01, 2019	BUY	N/A	864 Added 2.34%	37,766 $2.26 Million
Q4 2018 Jan 02, 2019	BUY	N/A	696 Added 1.92%	36,902 $1.99 Million
Q3 2018 Oct 02, 2018	BUY	N/A	139 Added 0.39%	36,206 $2.44 Million
Q2 2018 Jul 05, 2018	BUY	N/A	27,194 Added 306.48%	36,067 $2.28 Million
Q1 2018 Apr 02, 2018	BUY	N/A	8,873 New	8,873 $2.06 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Eisner Amper Wealth Management Corporate Benefits, LLC Spdr S&P 600 Small Cap Growth Transaction History