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

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 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 66,301 shares of SLYG stock, worth $6.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
66,301
Previous 67,245 1.4%
Holding current value
$6.08 Million
Previous $5.97 Million 4.78%
% of portfolio
0.48%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$87.69 - $96.0 $82,779 - $90,624
-944 Reduced 1.4%
66,301 $6.25 Million
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
556
Shares Held
28M
Call Options Held
14.1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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  • Ticker SLYG
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