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

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 67,462 shares of SLYG stock, worth $6.41 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

67,462

Previous 66,385 1.62%

Holding current value

$6.41 Million

Previous $5.7 Million 10.21%

% of portfolio

0.94%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.03 - $94.56 $91,577 - $101,841	1,077 Added 1.62%	67,462 $6.28 Million
Q2 2024 Jul 19, 2024	BUY	$81.25 - $88.21 $628,956 - $682,833	7,741 Added 13.2%	66,385 $5.7 Million
Q1 2024 Apr 25, 2024	BUY	$80.09 - $87.23 $148,647 - $161,898	1,856 Added 3.27%	58,644 $5.12 Million
Q4 2023 Jan 30, 2024	SELL	$68.97 - $85.01 $90,350 - $111,363	-1,310 Reduced 2.25%	56,788 $4.75 Million
Q3 2023 Oct 30, 2023	BUY	$72.54 - $80.81 $143,266 - $159,599	1,975 Added 3.52%	58,098 $4.26 Million
Q2 2023 Jul 18, 2023	BUY	$69.81 - $77.05 $299,066 - $330,082	4,284 Added 8.26%	56,123 $4.32 Million
Q1 2023 Apr 27, 2023	BUY	$70.74 - $80.39 $165,531 - $188,112	2,340 Added 4.73%	51,839 $3.82 Million
Q4 2022 Jan 30, 2023	BUY	$68.91 - $78.35 $249,247 - $283,391	3,617 Added 7.88%	49,499 $3.58 Million
Q3 2022 Oct 20, 2022	BUY	$67.45 - $82.5 $475,792 - $581,955	7,054 Added 18.17%	45,882 $3.13 Million
Q2 2022 Aug 08, 2022	SELL	$67.79 - $84.74 $195,370 - $244,220	-2,882 Reduced 6.91%	38,828 $2.74 Million
Q1 2022 Apr 12, 2022	BUY	$79.77 - $93.68 $353,062 - $414,627	4,426 Added 11.87%	41,710 $3.5 Million
Q4 2021 Jan 28, 2022	BUY	$87.48 - $96.13 $483,501 - $531,310	5,527 Added 17.4%	37,284 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $130,818 - $143,479	1,565 Added 5.18%	31,757 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $138,361 - $150,505	1,682 Added 5.9%	30,192 $2.68 Million
Q1 2021 May 06, 2021	BUY	$75.75 - $89.99 $48,858 - $58,043	645 Added 2.31%	28,510 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$59.86 - $77.16 $5,327 - $6,867	-89 Reduced 0.32%	27,865 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $13,822 - $15,817	-250 Reduced 0.89%	27,954 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$42.16 - $60.6 $607,356 - $873,003	-14,406 Reduced 33.81%	28,204 $1.6 Million
Q1 2020 May 14, 2020	SELL	$39.85 - $66.69 $368,054 - $615,948	-9,236 Reduced 17.81%	42,610 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$57.76 - $64.9 $24,836 - $27,907	-430 Reduced 0.82%	51,846 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $532,435 - $555,429	-8,947 Reduced 14.61%	52,276 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	369 Added 0.61%	61,223 $3.73 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,310 Reduced 3.66%	60,854 $3.63 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-9,076 Reduced 12.56%	63,164 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,035 Reduced 4.03%	72,240 $4.88 Million
Q2 2018 Aug 08, 2018	BUY	N/A	56,731 Added 305.93%	75,275 $4.76 Million
Q1 2018 May 14, 2018	BUY	N/A	1,146 Added 6.59%	18,544 $4.31 Million
Q4 2017 Feb 06, 2018	BUY	N/A	774 Added 4.66%	17,398 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,708 Added 19.46%	16,624 $3.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,916	13,916 $3.01 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

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