Ltg Capital LLC Spdr S&P 600 Small Cap Growth Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Ltg Capital LLC holds 15,524 shares of SLYG stock, worth $1.47 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

15,524

Previous 15,377 0.96%

Holding current value

$1.47 Million

Previous $1.32 Million 9.47%

% of portfolio

1.31%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.03 - $94.56 $12,499 - $13,900	147 Added 0.96%	15,524 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$81.25 - $88.21 $1,787 - $1,940	22 Added 0.14%	15,377 $1.32 Million
Q1 2024 May 14, 2024	SELL	$80.09 - $87.23 $7,928 - $8,635	-99 Reduced 0.64%	15,355 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$68.97 - $85.01 $3,655 - $4,505	53 Added 0.34%	15,454 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$72.54 - $80.81 $507 - $565	7 Added 0.05%	15,401 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$69.81 - $77.05 $13,962 - $15,410	-200 Reduced 1.28%	15,394 $1.18 Million
Q1 2023 May 02, 2023	BUY	$70.74 - $80.39 $20,868 - $23,715	295 Added 1.93%	15,594 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$68.91 - $78.35 $11,852 - $13,476	172 Added 1.14%	15,299 $0
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $2,158 - $2,640	32 Added 0.21%	15,127 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $12,405 - $15,507	183 Added 1.23%	15,095 $1.06 Million
Q1 2022 Jul 22, 2022	BUY	$79.77 - $93.68 $9,093 - $10,679	114 Added 0.77%	14,912 $1.25 Million
Q4 2021 Jul 22, 2022	BUY	$87.48 - $96.13 $1.29 Million - $1.42 Million	14,798 New	14,798 $1.37 Million

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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