Moneta Group Investment Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 32,880 shares of SLYG stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,880

Previous 37,126 11.44%

Holding current value

$3.04 Million

Previous $3.19 Million 3.95%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.03 - $94.56 $361,037 - $401,501	-4,246 Reduced 11.44%	32,880 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$81.25 - $88.21 $219,050 - $237,814	-2,696 Reduced 6.77%	37,126 $3.19 Million
Q1 2024 Aug 13, 2024	SELL	$80.09 - $87.23 $686,851 - $748,084	-8,576 Reduced 17.72%	39,822 $3.47 Million
Q4 2023 Feb 15, 2024	SELL	$68.97 - $85.01 $254,706 - $313,941	-3,693 Reduced 7.09%	48,398 $4.05 Million
Q3 2023 Nov 15, 2023	BUY	$72.54 - $80.81 $16,103 - $17,939	222 Added 0.43%	52,091 $3.82 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $77.05 $33,718 - $37,215	483 Added 0.94%	51,869 $3.99 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $415,809 - $472,532	5,878 Added 12.92%	51,386 $3.79 Million
Q4 2022 Feb 16, 2023	BUY	$68.91 - $78.35 $2.76 Million - $3.14 Million	40,047 Added 733.33%	45,508 $3.29 Million
Q4 2022 Feb 16, 2023	SELL	$68.91 - $78.35 $3.76 Billion - $4.27 Billion	-54,557,939 Reduced 99.99%	5,461 $394,000
Q4 2022 Feb 15, 2023	BUY	$68.91 - $78.35 $3.76 Billion - $4.27 Billion	54,512,240 Added 106552.46%	54,563,400 $3.94 Billion
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $311,146 - $380,572	-4,613 Reduced 8.27%	51,160 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $536,490 - $670,632	7,914 Added 16.54%	55,773 $3.93 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $93.68 $389,516 - $457,439	4,883 Added 11.36%	47,859 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $147,666 - $162,267	1,688 Added 4.09%	42,976 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $5,516 - $6,050	-66 Reduced 0.16%	41,288 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $39,484 - $42,950	480 Added 1.17%	41,354 $3.67 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $1,439 - $1,709	-19 Reduced 0.05%	40,874 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $20,172 - $26,002	337 Added 0.83%	40,893 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $171,177 - $195,883	3,096 Added 8.26%	40,556 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$42.16 - $60.6 $242,757 - $348,934	5,758 Added 18.16%	37,460 $2.13 Million
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $435,082 - $728,121	10,918 Added 52.53%	31,702 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$57.76 - $64.9 $30,555 - $34,332	529 Added 2.61%	20,784 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $62.08 $73,018 - $76,172	1,227 Added 6.45%	20,255 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	N/A	12,232 Added 179.99%	19,028 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,796 New	6,796 $1.16 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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Moneta Group Investment Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History