Kingsview Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 50,070 shares of SLYG stock, worth $4.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,070

Previous 34,057 47.02%

Holding current value

$4.58 Million

Previous $2.92 Million 59.44%

% of portfolio

0.1%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.03 - $94.56 $1.36 Million - $1.51 Million	16,013 Added 47.02%	50,070 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $19,500 - $21,170	-240 Reduced 0.7%	34,057 $2.92 Million
Q1 2024 May 09, 2024	BUY	$80.09 - $87.23 $8,409 - $9,159	105 Added 0.31%	34,297 $2.99 Million
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $172,287 - $212,354	-2,498 Reduced 6.81%	34,192 $2.86 Million
Q3 2023 Nov 07, 2023	SELL	$72.54 - $80.81 $562,402 - $626,519	-7,753 Reduced 17.44%	36,690 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $77.05 $6,841 - $7,550	98 Added 0.22%	44,443 $3.42 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $188,451 - $214,158	-2,664 Reduced 5.67%	44,345 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $54,645 - $62,131	793 Added 1.72%	47,009 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $578,316 - $707,355	-8,574 Reduced 15.65%	46,216 $3.15 Million
Q2 2022 Aug 16, 2022	SELL	$67.79 - $84.74 $66,705 - $83,384	-984 Reduced 1.76%	54,790 $3.86 Million
Q1 2022 Feb 08, 2024	BUY	$79.77 - $93.68 $1.49 Million - $1.75 Million	18,714 Added 54.73%	52,906 $0
Q4 2021 Feb 17, 2022	BUY	$87.48 - $96.13 $165,337 - $181,685	1,890 Added 3.51%	55,774 $5.18 Million
Q3 2021 Dec 03, 2021	SELL	$83.59 - $91.68 $421,042 - $461,792	-5,037 Reduced 8.55%	53,884 $4.69 Million
Q2 2021 Aug 17, 2021	BUY	$82.26 - $89.48 $341,708 - $371,699	4,154 Added 7.58%	58,921 $5.25 Million
Q1 2021 May 24, 2021	SELL	$75.75 - $89.99 $169,983 - $201,937	-2,244 Reduced 3.94%	54,767 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $441,766 - $569,440	-7,380 Reduced 11.46%	57,011 $4.35 Million
Q3 2020 Nov 19, 2020	SELL	$55.29 - $63.27 $434,137 - $496,796	-7,852 Reduced 10.87%	64,391 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $321,722 - $462,438	7,631 Added 11.81%	72,243 $4.1 Million
Q1 2020 May 11, 2020	BUY	$39.85 - $66.69 $1.53 Million - $2.56 Million	38,354 Added 146.07%	64,612 $2.98 Million
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $1.52 Million - $1.7 Million	26,258 New	26,258 $1.69 Million
Q4 2019 Jan 30, 2020	SELL	$57.76 - $64.9 $429,907 - $483,050	-7,443 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$59.51 - $62.08 $18,329 - $19,120	308 Added 4.32%	7,443 $444,000
Q2 2019 Jan 29, 2020	BUY	N/A	355 Added 5.24%	7,135 $435,000
Q1 2019 Jan 29, 2020	BUY	N/A	818 Added 13.72%	6,780 $405,000
Q4 2018 Jan 29, 2020	BUY	N/A	2,205 Added 58.69%	5,962 $322,000
Q3 2018 Jan 29, 2020	BUY	N/A	3,757 New	3,757 $254,000

Others Institutions Holding SLYG

# of Institutions

496

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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Kingsview Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History