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 $9.31 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

100,658

Previous 95,243 5.69%

Holding current value

$9.31 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

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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