Erts Wealth Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 228,517 shares of SLYG stock, worth $20.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

228,517

Previous 226,726 0.79%

Holding current value

$20.2 Million

Previous $21.1 Million 2.2%

% of portfolio

3.9%

Previous 3.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$89.9 - $100.66 $161,010 - $180,282	1,791 Added 0.79%	228,517 $20.6 Million
Q3 2024 Oct 17, 2024	BUY	$85.03 - $94.56 $281,874 - $313,466	3,315 Added 1.48%	226,726 $21.1 Million
Q2 2024 Jul 18, 2024	BUY	$81.25 - $88.21 $373,587 - $405,589	4,598 Added 2.1%	223,411 $19.2 Million
Q1 2024 Apr 23, 2024	BUY	$80.09 - $87.23 $100,272 - $109,211	1,252 Added 0.58%	218,813 $19.1 Million
Q4 2023 Jan 23, 2024	BUY	$68.97 - $85.01 $595,142 - $733,551	8,629 Added 4.13%	217,561 $18.2 Million
Q3 2023 Oct 16, 2023	BUY	$72.54 - $80.81 $60,063 - $66,910	828 Added 0.4%	208,932 $15.3 Million
Q2 2023 Jul 17, 2023	BUY	$69.81 - $77.05 $717,646 - $792,074	10,280 Added 5.2%	208,104 $16 Million
Q1 2023 Apr 18, 2023	BUY	$70.74 - $80.39 $180,528 - $205,155	2,552 Added 1.31%	197,824 $14.6 Million
Q4 2022 Jan 27, 2023	BUY	$68.91 - $78.35 $352,612 - $400,916	5,117 Added 2.69%	195,272 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$67.45 - $82.5 $219,414 - $268,372	3,253 Added 1.74%	190,155 $13 Million
Q2 2022 Aug 08, 2022	BUY	$67.79 - $84.74 $297,191 - $371,500	4,384 Added 2.4%	186,902 $0
Q1 2022 May 11, 2022	BUY	$79.77 - $93.68 $1.01 Million - $1.18 Million	12,644 Added 7.44%	182,518 $15.3 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.13 $22.5 Million - $24.7 Million	-257,157 Reduced 60.22%	169,874 $15.8 Million
Q3 2021 Oct 13, 2021	BUY	$83.59 - $91.68 $22.4 Million - $24.6 Million	268,460 Added 169.3%	427,031 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$82.26 - $89.48 $4.14 Million - $4.5 Million	-50,273 Reduced 24.07%	158,571 $14.1 Million
Q1 2021 May 07, 2021	SELL	$75.75 - $89.99 $923,013 - $1.1 Million	-12,185 Reduced 5.51%	208,844 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $3.73 Million - $4.81 Million	62,325 Added 39.27%	221,029 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $119,039 - $136,220	2,153 Added 1.38%	158,704 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $1.05 Million - $1.52 Million	25,007 Added 19.01%	156,551 $8.89 Million
Q1 2020 May 15, 2020	BUY	$39.85 - $66.69 $5.24 Million - $8.77 Million	131,544 New	131,544 $6.08 Million

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Erts Wealth Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History