Flagship Private Wealth, LLC Spdr S&P 600 Small Cap Growth Transaction History

Flagship Private Wealth, LLC

$209 Million
Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,019 shares of SLYG stock, worth $429,877. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,892 2.6%

Holding current value

$429,877

Previous $441,000 6.58%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$80.73 - $94.96 $10,252 - $12,059	127 Added 2.6%	5,019 $412,000
Q4 2024 Jan 21, 2025	BUY	$89.9 - $100.66 $82,258 - $92,103	915 Added 23.01%	4,892 $441,000
Q3 2024 Oct 30, 2024	BUY	$85.03 - $94.56 $338,164 - $376,065	3,977 New	3,977 $370,000
Q3 2021 Oct 20, 2021	SELL	$83.59 - $91.68 $55,085 - $60,417	-659 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$82.26 - $89.48 $4.68 Million - $5.09 Million	-56,875 Reduced 98.85%	659 $57.5 Million
Q2 2021 Jul 09, 2021	BUY	$82.26 - $89.48 $4.72 Million - $5.13 Million	57,349 Added 30999.46%	57,534 $0
Q1 2021 Apr 09, 2021	BUY	$75.75 - $89.99 $14,013 - $16,648	185 New	185 $16.2 Million

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

28.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Spdr S&P 600 Small Cap Growth Transaction History