Kestra Advisory Services, LLC Spdr S&P 600 Small Cap Growth Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,877 shares of SLYG stock, worth $862,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,877
Previous 6,868 43.81%
Holding current value
$862,657
Previous $599,000 41.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$81.25 - $88.21 $244,481 - $265,423
3,009 Added 43.81%
9,877 $848,000
Q1 2024

May 15, 2024
BUY
$80.09 - $87.23 $215,201 - $234,387
2,687 Added 64.27%
6,868 $599,000
Q4 2023

Feb 14, 2024
SELL
$68.97 - $85.01 $3,586 - $4,420
-52 Reduced 1.23%
4,181 $349,000
Q3 2023

Nov 09, 2023
BUY
$72.54 - $80.81 $33,731 - $37,576
465 Added 12.34%
4,233 $310,000
Q2 2023

Aug 11, 2023
SELL
$69.81 - $77.05 $69,391 - $76,587
-994 Reduced 20.87%
3,768 $289,000
Q1 2023

May 12, 2023
SELL
$70.74 - $80.39 $215,615 - $245,028
-3,048 Reduced 39.03%
4,762 $351,000
Q4 2022

Jan 31, 2023
SELL
$68.91 - $78.35 $456,942 - $519,538
-6,631 Reduced 45.92%
7,810 $564,000
Q3 2022

Nov 01, 2022
BUY
$67.45 - $82.5 $172,267 - $210,705
2,554 Added 21.49%
14,441 $984 Million
Q2 2022

Aug 12, 2022
BUY
$67.79 - $84.74 $145,545 - $181,936
2,147 Added 22.04%
11,887 $838,000
Q1 2022

Apr 26, 2022
SELL
$79.77 - $93.68 $31,828 - $37,378
-399 Reduced 3.94%
9,740 $0
Q4 2021

Jan 20, 2022
SELL
$87.48 - $96.13 $141,980 - $156,018
-1,623 Reduced 13.8%
10,139 $0
Q3 2021

Oct 19, 2021
SELL
$83.59 - $91.68 $9,863 - $10,818
-118 Reduced 0.99%
11,762 $0
Q2 2021

Jul 28, 2021
SELL
$82.26 - $89.48 $41,788 - $45,455
-508 Reduced 4.1%
11,880 $0
Q1 2021

May 10, 2021
SELL
$75.75 - $89.99 $312,544 - $371,298
-4,126 Reduced 24.98%
12,388 $0
Q4 2020

Jan 20, 2021
BUY
$59.86 - $77.16 $216,094 - $278,547
3,610 Added 27.98%
16,514 $1.26 Billion
Q3 2020

Nov 12, 2020
BUY
$55.29 - $63.27 $713,462 - $816,436
12,904 New
12,904 $762 Million

Others Institutions Holding SLYG

# of Institutions
465
Shares Held
25.7M
Call Options Held
2.5K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
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More about SLYG
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