Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 302,802 shares of SLYG stock, worth $28.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

302,802

Previous 296,629 2.08%

Holding current value

$28.6 Million

Previous $25.5 Million 10.7%

% of portfolio

2.39%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.03 - $94.56 $524,890 - $583,718	6,173 Added 2.08%	302,802 $28.2 Million
Q2 2024 Jul 29, 2024	BUY	$81.25 - $88.21 $1.13 Million - $1.22 Million	13,878 Added 4.91%	296,629 $25.5 Million
Q1 2024 Apr 29, 2024	SELL	$80.09 - $87.23 $258,530 - $281,578	-3,228 Reduced 1.13%	282,751 $24.7 Million
Q4 2023 Jan 23, 2024	SELL	$68.97 - $85.01 $344,987 - $425,220	-5,002 Reduced 1.72%	285,979 $23.9 Million
Q3 2023 Oct 23, 2023	BUY	$72.54 - $80.81 $1.25 Million - $1.39 Million	17,179 Added 6.27%	290,981 $21.3 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $1.04 Million - $1.15 Million	14,907 Added 5.76%	273,802 $21.1 Million
Q1 2023 May 11, 2023	SELL	$70.74 - $80.39 $2.61 Million - $2.97 Million	-36,904 Reduced 12.48%	258,895 $19.1 Million
Q4 2022 Feb 01, 2023	SELL	$68.91 - $78.35 $2.17 Million - $2.46 Million	-31,427 Reduced 9.6%	295,799 $21.4 Million
Q3 2022 Oct 20, 2022	SELL	$67.45 - $82.5 $8 Million - $9.79 Million	-118,639 Reduced 26.61%	327,226 $22.3 Million
Q2 2022 Aug 02, 2022	SELL	$67.79 - $84.74 $2.32 Million - $2.9 Million	-34,181 Reduced 7.12%	445,865 $31.4 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $2.98 Million - $3.5 Million	37,351 Added 8.44%	480,046 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $3.37 Million - $3.71 Million	-38,560 Reduced 8.01%	442,695 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $432,411 - $474,260	5,173 Added 1.09%	481,255 $41.9 Million
Q2 2021 Jul 29, 2021	BUY	$82.26 - $89.48 $2.57 Million - $2.8 Million	31,290 Added 7.03%	476,082 $42.3 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $711,974 - $845,816	9,399 Added 2.16%	444,792 $38.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $265,239 - $341,895	-4,431 Reduced 1.01%	435,393 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.29 - $63.27 $218,008 - $249,473	-3,943 Reduced 0.89%	439,824 $26 Million
Q2 2020 Jul 21, 2020	BUY	$42.16 - $60.6 $61,975 - $89,082	1,470 Added 0.33%	443,767 $25.2 Million
Q1 2020 May 14, 2020	SELL	$39.85 - $66.69 $1.13 Million - $1.9 Million	-28,471 Reduced 6.05%	442,297 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $326,979 - $367,398	5,661 Added 1.22%	470,768 $30.4 Million
Q3 2019 Nov 06, 2019	BUY	$59.51 - $62.08 $760,121 - $792,947	12,773 Added 2.82%	465,107 $27.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,455 Added 0.55%	452,334 $27.6 Million
Q1 2019 May 13, 2019	BUY	N/A	9,942 Added 2.26%	449,879 $26.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,251 Reduced 0.51%	439,937 $23.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,498 Added 1.96%	442,188 $29.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	327,373 Added 307.92%	433,690 $27.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,462 Reduced 3.15%	106,317 $24.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,199 Added 3.0%	109,779 $25 Million
Q3 2017 Oct 19, 2017	BUY	N/A	106,580	106,580 $24.3 Million

Others Institutions Holding SLYG

# of Institutions

502

Shares Held

27.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Growth Transaction History