Mc Adam, LLC Spdr S&P 600 Small Cap Growth Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Mc Adam, LLC holds 58,312 shares of SLYG stock, worth $5.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,312

Previous 72,541 19.62%

Holding current value

$5.34 Million

Previous $6.23 Million 12.83%

% of portfolio

0.31%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.03 - $94.56 $1.21 Million - $1.35 Million	-14,229 Reduced 19.62%	58,312 $5.43 Million
Q2 2024 Jul 24, 2024	SELL	$81.25 - $88.21 $110,906 - $120,406	-1,365 Reduced 1.85%	72,541 $6.23 Million
Q1 2024 Apr 23, 2024	SELL	$80.09 - $87.23 $112,686 - $122,732	-1,407 Reduced 1.87%	73,906 $6.45 Million
Q4 2023 Feb 05, 2024	BUY	$68.97 - $85.01 $4,000 - $4,930	58 Added 0.08%	75,313 $6.3 Million
Q3 2023 Oct 31, 2023	SELL	$72.54 - $80.81 $102,934 - $114,669	-1,419 Reduced 1.85%	75,255 $5.51 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $77.05 $45,446 - $50,159	-651 Reduced 0.84%	76,674 $5.9 Million
Q1 2023 Apr 24, 2023	BUY	$70.74 - $80.39 $231,602 - $263,196	3,274 Added 4.42%	77,325 $5.7 Million
Q4 2022 Jan 27, 2023	SELL	$68.91 - $78.35 $487,400 - $554,169	-7,073 Reduced 8.72%	74,051 $6.87 Million
Q3 2022 Oct 24, 2022	SELL	$67.45 - $82.5 $271,486 - $332,062	-4,025 Reduced 4.73%	81,124 $5.53 Million
Q2 2022 Jul 15, 2022	BUY	$67.79 - $84.74 $760,671 - $950,867	11,221 Added 15.18%	85,149 $6 Million
Q1 2022 Apr 07, 2022	SELL	$79.77 - $93.68 $9,811 - $11,522	-123 Reduced 0.17%	73,928 $6.2 Million
Q4 2021 Jan 07, 2022	SELL	$87.48 - $96.13 $70,771 - $77,769	-809 Reduced 1.08%	74,051 $6.87 Million
Q3 2021 Oct 05, 2021	SELL	$83.59 - $91.68 $158,653 - $174,008	-1,898 Reduced 2.47%	74,860 $6.52 Million
Q2 2021 Aug 02, 2021	SELL	$82.26 - $89.48 $144,859 - $157,574	-1,761 Reduced 2.24%	76,758 $6.79 Million
Q1 2021 Apr 26, 2021	SELL	$75.75 - $89.99 $423,897 - $503,584	-5,596 Reduced 6.65%	78,519 $6.74 Million
Q4 2020 Jan 12, 2021	SELL	$59.86 - $77.16 $375,501 - $484,024	-6,273 Reduced 6.94%	84,115 $6.85 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $398,253 - $455,733	7,203 Added 8.66%	90,388 $5.34 Million
Q2 2020 Jul 31, 2020	BUY	$42.16 - $60.6 $323,957 - $465,650	7,684 Added 10.18%	83,185 $4.72 Million
Q1 2020 May 08, 2020	BUY	$39.85 - $66.69 $326,371 - $546,191	8,190 Added 12.17%	75,501 $3.49 Million
Q4 2019 Jan 23, 2020	BUY	$57.76 - $64.9 $332,466 - $373,564	5,756 Added 9.35%	67,311 $4.34 Million
Q3 2019 Oct 15, 2019	BUY	$59.51 - $62.08 $395,622 - $412,707	6,648 Added 12.11%	61,555 $3.67 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,221 Added 10.51%	54,907 $3.34 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,240 Added 6.98%	49,686 $2.97 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,722 Added 11.32%	46,446 $2.51 Million
Q3 2018 Oct 10, 2018	BUY	N/A	3,810 Added 10.05%	41,724 $2.74 Million
Q2 2018 Aug 22, 2018	BUY	N/A	29,962 Added 376.79%	37,914 $2.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,352 Added 72.87%	7,952 $1.85 Million
Q3 2017 Oct 12, 2017	BUY	N/A	755 Added 19.64%	4,600 $1.05 Million
Q2 2017 Aug 23, 2017	BUY	N/A	3,845	3,845 $831,000

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

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