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

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 14,425 shares of SLYG stock, worth $1.34 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,425

Previous 15,683 8.02%

Holding current value

$1.34 Million

Previous $1.37 Million 9.5%

% of portfolio

0.72%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$81.25 - $88.21 $102,212 - $110,968	-1,258 Reduced 8.02%	14,425 $1.24 Million
Q1 2024 May 15, 2024	SELL	$80.09 - $87.23 $340,782 - $371,163	-4,255 Reduced 21.34%	15,683 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$68.97 - $85.01 $619,902 - $764,069	-8,988 Reduced 31.07%	19,938 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $550,215 - $612,943	-7,585 Reduced 20.77%	28,926 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $185,345 - $204,567	-2,655 Reduced 6.78%	36,511 $2.81 Million
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $48,456 - $55,067	-685 Reduced 1.72%	39,166 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $12,197 - $13,867	177 Added 0.45%	39,851 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $31,836 - $38,940	472 Added 1.2%	39,674 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $123,920 - $154,904	-1,828 Reduced 4.46%	39,202 $2.76 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $93.68 $272,334 - $319,823	3,414 Added 9.08%	41,030 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $5,511 - $6,056	-63 Reduced 0.17%	37,616 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $204,879 - $224,707	-2,451 Reduced 6.11%	37,679 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $484,511 - $527,037	5,890 Added 17.2%	40,130 $3.56 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $373,220 - $443,380	-4,927 Reduced 12.58%	34,240 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $65,426 - $84,335	-1,093 Reduced 2.71%	39,167 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $172,504 - $197,402	3,120 Added 8.4%	40,260 $2.38 Million
Q2 2020 Aug 19, 2020	SELL	$42.16 - $60.6 $1.69 Billion - $2.43 Billion	-40,030,725 Reduced 99.91%	37,140 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $1.69 Billion - $2.43 Billion	40,031,078 Added 108818.54%	40,067,865 $703,000
Q1 2020 May 15, 2020	BUY	$39.85 - $66.69 $635,766 - $1.06 Million	15,954 Added 76.58%	36,787 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $1.2 Million - $1.35 Million	20,833 New	20,833 $1.34 Million

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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