Foresight Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$67.45 - $82.5 $20,369 - $24,915	-302 Reduced 2.21%	13,385 $912,000
Q2 2022 Jul 29, 2022	BUY	$67.79 - $84.74 $11,592 - $14,490	171 Added 1.27%	13,687 $965,000
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $3,430 - $4,028	-43 Reduced 0.32%	13,516 $1.13 Million
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.13 $2,012 - $2,210	-23 Reduced 0.17%	13,559 $1.26 Million
Q3 2021 Oct 21, 2021	SELL	$83.59 - $91.68 $5,600 - $6,142	-67 Reduced 0.49%	13,582 $1.18 Million
Q2 2021 Jul 19, 2021	SELL	$82.26 - $89.48 $11,927 - $12,974	-145 Reduced 1.05%	13,649 $1.21 Million
Q1 2021 May 04, 2021	SELL	$75.75 - $89.99 $32,421 - $38,515	-428 Reduced 3.01%	13,794 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$59.86 - $77.16 $8,021 - $10,339	-134 Reduced 0.93%	14,222 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$55.29 - $63.27 $11,334 - $12,970	-205 Reduced 1.41%	14,356 $847,000
Q2 2020 Jul 15, 2020	SELL	$42.16 - $60.6 $23,061 - $33,148	-547 Reduced 3.62%	14,561 $827,000
Q1 2020 Apr 15, 2020	BUY	$39.85 - $66.69 $17,573 - $29,410	441 Added 3.01%	15,108 $698,000
Q4 2019 Jan 15, 2020	BUY	$57.76 - $64.9 $13,920 - $15,640	241 Added 1.67%	14,667 $946,000
Q3 2019 Oct 25, 2019	SELL	$59.51 - $62.08 $8,093 - $8,442	-136 Reduced 0.93%	14,426 $860,000
Q2 2019 Jul 25, 2019	BUY	N/A	782 Added 5.67%	14,562 $887,000
Q1 2019 May 07, 2019	BUY	N/A	757 Added 5.81%	13,780 $823,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,023 New	13,023 $702,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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