New Edge Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, New Edge Advisors, LLC holds 406 shares of SLYG stock, worth $37,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 2,894 85.97%

Holding current value

$37,010

Previous $248,000 85.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $211,554 - $235,265	-2,488 Reduced 85.97%	406 $37,000
Q2 2024 Aug 15, 2024	BUY	$81.25 - $88.21 $201,175 - $218,407	2,476 Added 592.34%	2,894 $248,000
Q4 2023 Feb 13, 2024	SELL	$68.97 - $85.01 $12,621 - $15,556	-183 Reduced 30.45%	418 $34,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $3,481 - $3,878	48 Added 8.68%	601 $44,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $23,386 - $25,811	-335 Reduced 37.73%	553 $42,000
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $68,405 - $77,737	-967 Reduced 52.13%	888 $65,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $127,828 - $145,339	1,855 New	1,855 $134,000
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $240,187 - $282,070	-3,011 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$87.48 - $96.13 $62,723 - $68,925	-717 Reduced 19.23%	3,011 $279,000
Q3 2021 Oct 29, 2021	SELL	$83.59 - $91.68 $3,427 - $3,758	-41 Reduced 1.09%	3,728 $325,000
Q2 2021 Jul 22, 2021	SELL	$82.26 - $89.48 $38,579 - $41,966	-469 Reduced 11.07%	3,769 $335,000
Q1 2021 Apr 26, 2021	SELL	$75.75 - $89.99 $173,997 - $206,707	-2,297 Reduced 35.15%	4,238 $364,000
Q4 2020 Jan 27, 2021	SELL	$59.86 - $77.16 $183,949 - $237,112	-3,073 Reduced 31.98%	6,535 $499,000
Q3 2020 Nov 03, 2020	BUY	$55.29 - $63.27 $22,060 - $25,244	399 Added 4.33%	9,608 $567,000
Q2 2020 Jul 29, 2020	BUY	$42.16 - $60.6 $54,006 - $77,628	1,281 Added 16.16%	9,209 $523,000
Q1 2020 May 04, 2020	SELL	$39.85 - $66.69 $90,738 - $151,853	-2,277 Reduced 22.31%	7,928 $366,000
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $14,844 - $16,679	257 Added 2.58%	10,205 $658,000
Q3 2019 Nov 06, 2019	SELL	$59.51 - $62.08 $1.81 Million - $1.89 Million	-30,426 Reduced 75.36%	9,948 $593,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,827 Reduced 6.54%	40,374 $2.46 Million
Q1 2019 May 14, 2019	BUY	N/A	15,668 Added 56.91%	43,201 $2.58 Million
Q1 2019 May 09, 2019	SELL	N/A	-14,944 Reduced 35.18%	27,533 $2,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,332 Added 3.24%	42,477 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,107 Added 11.09%	41,145 $2.78 Million
Q2 2018 Jul 19, 2018	BUY	N/A	30,259 Added 446.36%	37,038 $2.37 Million
Q1 2018 May 11, 2018	BUY	N/A	6,779 New	6,779 $1.54 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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New Edge Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History