Financial Consulate, Inc Spdr S&P 600 Small Cap Growth Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Financial Consulate, Inc holds 100,658 shares of SLYG stock, worth $9.42 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

100,658

Previous 95,243 5.69%

Holding current value

$9.42 Million

Previous $8.18 Million 14.61%

% of portfolio

2.62%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.03 - $94.56 $460,437 - $512,042	5,415 Added 5.69%	100,658 $9.37 Million
Q2 2024 Jul 19, 2024	BUY	$81.25 - $88.21 $161,200 - $175,008	1,984 Added 2.13%	95,243 $8.18 Million
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $473,331 - $515,529	5,910 Added 6.77%	93,259 $8.13 Million
Q4 2023 Jan 31, 2024	BUY	$68.97 - $85.01 $359,471 - $443,072	5,212 Added 6.35%	87,349 $7.3 Million
Q3 2023 Oct 23, 2023	BUY	$72.54 - $80.81 $282,833 - $315,078	3,899 Added 4.98%	82,137 $6.02 Million
Q2 2023 Jul 21, 2023	BUY	$69.81 - $77.05 $545,285 - $601,837	7,811 Added 11.09%	78,238 $6.02 Million
Q1 2023 Apr 17, 2023	BUY	$70.74 - $80.39 $783,728 - $890,640	11,079 Added 18.67%	70,427 $5.19 Million
Q4 2022 Jan 11, 2023	BUY	$68.91 - $78.35 $61,605 - $70,044	894 Added 1.53%	59,348 $0
Q3 2022 Oct 20, 2022	BUY	$67.45 - $82.5 $169,771 - $207,652	2,517 Added 4.5%	58,454 $3.98 Million
Q2 2022 Jul 19, 2022	BUY	$67.79 - $84.74 $306,410 - $383,024	4,520 Added 8.79%	55,937 $3.94 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $93.68 $282,864 - $332,189	3,546 Added 7.41%	51,417 $4.31 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.13 $257,103 - $282,526	2,939 Added 6.54%	47,871 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$83.59 - $91.68 $154,641 - $169,608	1,850 Added 4.29%	44,932 $3.91 Million
Q2 2021 Jul 22, 2021	BUY	$82.26 - $89.48 $207,788 - $226,026	2,526 Added 6.23%	43,082 $3.82 Million
Q1 2021 Apr 19, 2021	SELL	$75.75 - $89.99 $393,748 - $467,768	-5,198 Reduced 11.36%	40,556 $3.48 Million
Q4 2020 Jan 29, 2021	BUY	$59.86 - $77.16 $40,884 - $52,700	683 Added 1.52%	45,754 $3.49 Million
Q3 2020 Oct 20, 2020	SELL	$55.29 - $63.27 $6.33 Million - $7.24 Million	-114,397 Reduced 71.74%	45,071 $2.66 Million
Q2 2020 Jul 22, 2020	SELL	$42.16 - $60.6 $2.05 Million - $2.95 Million	-48,691 Reduced 23.39%	159,468 $9.06 Million
Q1 2020 Apr 29, 2020	SELL	$39.85 - $66.69 $3.29 Million - $5.5 Million	-82,484 Reduced 28.38%	208,159 $9.61 Million
Q4 2019 Jan 22, 2020	SELL	$57.76 - $64.9 $2.15 Million - $2.42 Million	-37,275 Reduced 11.37%	290,643 $18.8 Million
Q3 2019 Oct 16, 2019	BUY	$59.51 - $62.08 $304,691 - $317,849	5,120 Added 1.59%	327,918 $19.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	20,221 Added 6.68%	322,798 $19.7 Million
Q1 2019 May 01, 2019	BUY	N/A	302,577 New	302,577 $18.1 Million

Others Institutions Holding SLYG

# of Institutions

503

Shares Held

27.5M

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 Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account

Financial Consulate, Inc Spdr S&P 600 Small Cap Growth Transaction History