Mather Group, Llc. Spdr S&P 600 Small Cap Growth Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Mather Group, Llc. holds 119,585 shares of SLYG stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,585

Previous 126,141 5.2%

Holding current value

$11.4 Million

Previous $10.8 Million 2.81%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.03 - $94.56 $557,456 - $619,935	-6,556 Reduced 5.2%	119,585 $11.1 Million
Q2 2024 Jul 08, 2024	SELL	$81.25 - $88.21 $26,812 - $29,109	-330 Reduced 0.26%	126,141 $10.8 Million
Q1 2024 Apr 08, 2024	SELL	$80.09 - $87.23 $55,262 - $60,188	-690 Reduced 0.54%	126,471 $11 Million
Q4 2023 Feb 05, 2024	BUY	$68.97 - $85.01 $193,460 - $238,453	2,805 Added 2.26%	127,161 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $502,412 - $559,690	6,926 Added 5.9%	124,356 $9.11 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $77.05 $447,412 - $493,813	-6,409 Reduced 5.18%	117,430 $9.04 Million
Q1 2023 May 09, 2023	SELL	$70.74 - $80.39 $154,708 - $175,812	-2,187 Reduced 1.74%	123,839 $9.13 Million
Q4 2022 Mar 10, 2023	BUY	$68.91 - $78.35 $2.99 Million - $3.39 Million	43,323 Added 52.38%	126,026 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $741,005 - $906,345	-10,986 Reduced 11.73%	82,703 $5.63 Million
Q2 2022 Aug 16, 2022	BUY	$67.79 - $84.74 $1.96 Million - $2.44 Million	28,850 Added 44.49%	93,689 $6.61 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $2.21 Million - $2.59 Million	27,677 Added 74.48%	64,839 $5.44 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.13 $76,982 - $84,594	-880 Reduced 2.31%	37,162 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$83.59 - $91.68 $75,147 - $82,420	899 Added 2.42%	38,042 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $154,813 - $168,401	-1,882 Reduced 4.82%	37,143 $3.3 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $202,782 - $240,903	-2,677 Reduced 6.42%	39,025 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$59.86 - $77.16 $126,424 - $162,961	-2,112 Reduced 4.82%	41,702 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $141,431 - $161,844	2,558 Added 6.2%	43,814 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $1.23 Million - $1.77 Million	-29,160 Reduced 41.41%	41,256 $2.34 Million
Q1 2020 May 14, 2020	BUY	$39.85 - $66.69 $848,685 - $1.42 Million	21,297 Added 43.36%	70,416 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$57.76 - $64.9 $12,822 - $14,407	-222 Reduced 0.45%	49,119 $3.17 Million
Q3 2019 Nov 15, 2019	SELL	$59.51 - $62.08 $36,717 - $38,303	-617 Reduced 1.24%	49,341 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,926 Added 4.01%	49,958 $3.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,511 Reduced 8.59%	48,032 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,543 New	52,543 $2.83 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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