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

Lowery Thomas, LLC

$131 Million
Q1 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 5,314 shares of SLYG stock, worth $456,047. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,314

Previous 5,599 5.09%

Holding current value

$456,047

Previous $468,000 1.07%

% of portfolio

0.35%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.3 - $78.35 $15,686 - $17,237	-220 Reduced 6.56%	3,136 $226,000
Q3 2022 Nov 14, 2022	SELL	N/A	-374 Reduced 10.03%	3,356 $229,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,730 Reduced 31.68%	3,730 $263,000
Q1 2022 May 10, 2022	SELL	N/A	-1,954 Reduced 26.36%	5,460 $458,000
Q4 2021 May 10, 2022	BUY	N/A	7,414 New	7,414 $688,000

Others Institutions Holding SLYG

# of Institutions

463

Shares Held

25.8M

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