Financial Gravity Asset Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 330 shares of SLYG stock, worth $27,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330

Previous 420 21.43%

Holding current value

$27,531

Previous $35.1 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$81.25 - $88.21 $7,312 - $7,938	-90 Reduced 21.43%	330 $28.3 Million
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $86,977 - $94,731	1,086 Added 10860.0%	1,096 $95.6 Million
Q4 2023 Jun 26, 2024	SELL	$68.97 - $85.01 $46,623 - $57,466	-676 Reduced 61.68%	420 $35.1 Million
Q3 2023 Nov 15, 2023	SELL	$72.54 - $80.81 $4,860 - $5,414	-67 Reduced 87.01%	10 $0
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $209 - $231	3 Added 4.05%	77 $116 Million
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $141 - $160	2 Added 2.78%	74 $657,000
Q4 2022 Feb 15, 2023	BUY	$68.91 - $78.35 $275 - $313	4 Added 5.88%	72 $103 Million
Q3 2022 Nov 03, 2022	SELL	$67.45 - $82.5 $202 - $247	-3 Reduced 4.23%	68 $607,000
Q2 2022 Aug 05, 2022	SELL	$67.79 - $84.74 $881 - $1,101	-13 Reduced 15.48%	71 $628,000
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $717 - $843	-9 Reduced 9.68%	84 $750,000
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $7,260 - $7,978	83 Added 830.0%	93 $833,000
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $598 - $771	10 New	10 $0
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $17,875 - $25,694	-424 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.85 - $66.69 $597 - $1,000	15 Added 3.67%	424 $0
Q4 2019 Feb 28, 2020	SELL	$57.76 - $64.9 $31,883 - $35,824	-552 Reduced 57.44%	409 $66,000
Q3 2019 Oct 15, 2019	SELL	$59.51 - $62.08 $178 - $186	-3 Reduced 0.31%	961 $57,000
Q2 2019 Jul 26, 2019	SELL	N/A	-9 Reduced 0.92%	964 $59,000
Q1 2019 Apr 19, 2019	BUY	N/A	703 Added 260.37%	973 $59,000
Q3 2018 Oct 31, 2018	SELL	N/A	-137 Reduced 33.66%	270 $16,000
Q2 2018 Aug 14, 2018	BUY	N/A	324 Added 390.36%	407 $27,000
Q1 2018 May 23, 2018	BUY	N/A	83 New	83 $19,000

Others Institutions Holding SLYG

# of Institutions

520

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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Financial Gravity Asset Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History