Lowery Thomas, LLC Spdr S&P 600 Small Cap Growth Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Lowery Thomas, LLC holds 4,856 shares of SLYG stock, worth $442,672. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,851 0.1%

Holding current value

$442,672

Previous $416,000 8.65%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.03 - $94.56 $425 - $472	5 Added 0.1%	4,856 $452,000
Q2 2024 Aug 02, 2024	SELL	$81.25 - $88.21 $37,618 - $40,841	-463 Reduced 8.71%	4,851 $416,000
Q1 2024 May 10, 2024	SELL	$80.09 - $87.23 $22,825 - $24,860	-285 Reduced 5.09%	5,314 $463,000
Q4 2023 Feb 05, 2024	BUY	$68.97 - $85.01 $80,074 - $98,696	1,161 Added 26.16%	5,599 $468,000
Q3 2023 Nov 01, 2023	BUY	$72.54 - $80.81 $78,633 - $87,598	1,084 Added 32.32%	4,438 $325,000
Q2 2023 Jul 31, 2023	BUY	$69.81 - $77.05 $35,812 - $39,526	513 Added 18.06%	3,354 $258,000
Q1 2023 May 04, 2023	SELL	$70.74 - $80.39 $20,868 - $23,715	-295 Reduced 9.41%	2,841 $209,000
Q4 2022 Feb 10, 2023	SELL	$68.91 - $78.35 $15,160 - $17,237	-220 Reduced 6.56%	3,136 $226,000
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $25,226 - $30,855	-374 Reduced 10.03%	3,356 $229,000
Q2 2022 Aug 15, 2022	SELL	$67.79 - $84.74 $117,276 - $146,600	-1,730 Reduced 31.68%	3,730 $263,000
Q1 2022 May 10, 2022	SELL	$79.77 - $93.68 $155,870 - $183,050	-1,954 Reduced 26.36%	5,460 $458,000
Q4 2021 May 10, 2022	BUY	$87.48 - $96.13 $648,576 - $712,707	7,414 New	7,414 $688,000

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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Lowery Thomas, LLC Spdr S&P 600 Small Cap Growth Transaction History