Fragasso Group Inc. Spdr S&P 600 Small Cap Growth Transaction History

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025

A detailed history of Fragasso Group Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Fragasso Group Inc. holds 67,245 shares of SLYG stock, worth $6.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
67,245
Previous 32,483 107.02%
Holding current value
$6.38 Million
Previous $2.67 Million 123.48%
% of portfolio
0.49%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$72.61 - $88.75 $2.52 Million - $3.09 Million
34,762 Added 107.02%
67,245 $5.97 Million
Q1 2025

Apr 09, 2025
SELL
$80.73 - $94.96 $687,981 - $809,249
-8,522 Reduced 20.78%
32,483 $2.67 Million
Q4 2024

Jan 13, 2025
SELL
$89.9 - $100.66 $157,145 - $175,953
-1,748 Reduced 4.09%
41,005 $3.7 Million
Q3 2024

Oct 07, 2024
SELL
$85.03 - $94.56 $356,700 - $396,679
-4,195 Reduced 8.94%
42,753 $3.98 Million
Q2 2024

Jul 08, 2024
SELL
$81.25 - $88.21 $210,031 - $228,022
-2,585 Reduced 5.22%
46,948 $4.03 Million
Q1 2024

Apr 10, 2024
SELL
$80.09 - $87.23 $54,140 - $58,967
-676 Reduced 1.35%
49,533 $4.32 Million
Q4 2023

Jan 08, 2024
BUY
$68.97 - $85.01 $3.46 Million - $4.27 Million
50,209 New
50,209 $4.2 Million
Q4 2022

Jan 24, 2023
BUY
$68.91 - $78.35 $238,979 - $271,717
3,468 New
3,468 $0
Q2 2020

Aug 10, 2020
SELL
$42.16 - $60.6 $313,038 - $449,955
-7,425 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$39.85 - $66.69 $86,514 - $144,783
2,171 Added 41.32%
7,425 $343,000
Q4 2019

Feb 13, 2020
BUY
$57.76 - $64.9 $303,471 - $340,984
5,254 New
5,254 $339,000
Q1 2019

May 08, 2019
SELL
N/A
-12,630 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
12,630 New
12,630 $681,000

Others Institutions Holding SLYG

# of Institutions
547
Shares Held
26.8M
Call Options Held
16.6K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email