Motive Wealth Advisors Spdr S&P 600 Small Cap Growth Transaction History

Motive Wealth Advisors

$166 Million
Q2 2024

A detailed history of Motive Wealth Advisors transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Motive Wealth Advisors holds 9,370 shares of SLYG stock, worth $869,817. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,370

Previous 9,270 1.08%

Holding current value

$869,817

Previous $808,000 0.5%

% of portfolio

0.48%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$81.25 - $88.21 $8,125 - $8,821	100 Added 1.08%	9,370 $804,000
Q1 2024 May 06, 2024	BUY	$80.09 - $87.23 $362,647 - $394,977	4,528 Added 95.49%	9,270 $808,000
Q4 2023 Feb 13, 2024	SELL	$68.97 - $85.01 $97,523 - $120,204	-1,414 Reduced 22.97%	4,742 $396,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $4,134 - $4,606	57 Added 0.93%	6,156 $451,000
Q2 2023 Aug 01, 2023	SELL	$69.81 - $77.05 $3,839 - $4,237	-55 Reduced 0.89%	6,099 $469,000
Q1 2023 May 03, 2023	SELL	$70.74 - $80.39 $175,930 - $199,929	-2,487 Reduced 28.78%	6,154 $453,000
Q4 2022 Jan 27, 2023	BUY	$68.91 - $78.35 $50,442 - $57,352	732 Added 9.26%	8,641 $0
Q3 2022 Oct 21, 2022	BUY	$67.45 - $82.5 $156,551 - $191,482	2,321 Added 41.54%	7,909 $539,000
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $37,013 - $46,268	546 Added 10.83%	5,588 $394,000
Q1 2022 May 03, 2022	BUY	$79.77 - $93.68 $78,972 - $92,743	990 Added 24.43%	5,042 $423,000
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.13 $9,010 - $9,901	-103 Reduced 2.48%	4,052 $376,000
Q3 2021 Nov 16, 2021	BUY	$83.59 - $91.68 $35,107 - $38,505	420 Added 11.24%	4,155 $362,000
Q2 2021 Aug 16, 2021	BUY	$82.26 - $89.48 $307,241 - $334,207	3,735 New	3,735 $332,000

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Industry ETFs

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Motive Wealth Advisors Spdr S&P 600 Small Cap Growth Transaction History