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

Fragasso Group Inc.

$1.14 Billion
Q1 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 32,483 shares of SLYG stock, worth $2.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,483

Previous 41,005 20.78%

Holding current value

$2.53 Million

Previous $3.7 Million 27.92%

% of portfolio

0.24%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

519

Shares Held

29.4M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

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.

Account

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