Hengehold Capital Management LLC Spdr S&P 600 Small Cap Growth Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$39.85 - $66.69 $329,240 - $550,992	-8,262 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$57.76 - $64.9 $53,081 - $59,643	-919 Reduced 10.01%	8,262 $533,000
Q3 2019 Oct 22, 2019	SELL	$59.51 - $62.08 $8.49 Million - $8.86 Million	-142,734 Reduced 93.96%	9,181 $547,000
Q2 2019 Jul 23, 2019	BUY	N/A	5,849 Added 4.0%	151,915 $9.25 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,838 Added 2.7%	146,066 $8.72 Million
Q4 2018 Jan 22, 2019	BUY	N/A	6,570 Added 4.84%	142,228 $7.67 Million
Q3 2018 Oct 23, 2018	BUY	N/A	24,588 Added 22.14%	135,658 $9.16 Million
Q2 2018 Jul 20, 2018	BUY	N/A	82,887 Added 294.1%	111,070 $7.02 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-10 Reduced 0.04%	28,183 $6.56 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-390 Reduced 1.36%	28,193 $6.41 Million
Q3 2017 Oct 17, 2017	BUY	N/A	28,583	28,583 $6.51 Million

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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