Haverford Trust CO Spdr S&P 600 Small Cap Growth Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Haverford Trust CO holds 19,150 shares of SLYG stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,150

Previous 27,892 31.34%

Holding current value

$1.9 Million

Previous $2.39 Million 25.52%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.03 - $94.56 $743,332 - $826,643	-8,742 Reduced 31.34%	19,150 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$81.25 - $88.21 $51.4 Million - $55.8 Million	-632,637 Reduced 95.78%	27,892 $2.39 Million
Q1 2024 May 02, 2024	BUY	$80.09 - $87.23 $7.59 Million - $8.27 Million	94,817 Added 16.76%	660,529 $57.6 Million
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $9.16 Million - $11.3 Million	-132,823 Reduced 19.01%	565,712 $47.3 Million
Q3 2023 Nov 09, 2023	SELL	$72.54 - $80.81 $1.5 Million - $1.67 Million	-20,637 Reduced 2.87%	698,535 $51.2 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $3.28 Million - $3.62 Million	47,045 Added 7.0%	719,172 $55.3 Million
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $47.5 Million - $54 Million	672,127 New	672,127 $49.6 Million

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Haverford Trust CO Spdr S&P 600 Small Cap Growth Transaction History