Fmr LLC Spdr S&P 600 Small Cap Growth Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Fmr LLC holds 8,903 shares of SLYG stock, worth $873,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,903

Previous 7,974 11.65%

Holding current value

$873,206

Previous $695,000 9.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $75,481 - $81,947	929 Added 11.65%	8,903 $764,000
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $129,425 - $140,963	1,616 Added 25.42%	7,974 $695,000
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $85,591 - $105,497	1,241 Added 24.25%	6,358 $531,000
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $652 - $727	9 Added 0.18%	5,117 $374,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $13,752 - $15,178	-197 Reduced 3.71%	5,108 $393,000
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $86,232 - $97,995	1,219 Added 29.83%	5,305 $391,000
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $1,791 - $2,037	-26 Reduced 0.63%	4,086 $295,000
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $2,563 - $3,135	38 Added 0.93%	4,112 $280,000
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $135,444 - $169,310	1,998 Added 96.24%	4,074 $287,000
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $63,337 - $74,381	794 Added 61.93%	2,076 $174,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $8,223 - $9,036	-94 Reduced 6.83%	1,282 $119,000
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $2,424 - $2,658	29 Added 2.15%	1,376 $0
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $110,804 - $120,529	1,347 New	1,347 $0

Others Institutions Holding SLYG

# of Institutions

482

Shares Held

26.2M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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