Pacific Sun Financial Corp Spdr S&P 600 Small Cap Growth Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Pacific Sun Financial Corp holds 55,294 shares of SLYG stock, worth $4.93 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

55,294

Previous 55,344 0.09%

Holding current value

$4.93 Million

Previous $5.15 Million 3.07%

% of portfolio

2.89%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$89.9 - $100.66 $4,495 - $5,033	-50 Reduced 0.09%	55,294 $5 Million
Q3 2024 Oct 09, 2024	SELL	$85.03 - $94.56 $39,879 - $44,348	-469 Reduced 0.84%	55,344 $5.15 Million
Q2 2024 Jul 19, 2024	SELL	$81.25 - $88.21 $31,443 - $34,137	-387 Reduced 0.69%	55,813 $4.79 Million
Q1 2024 May 01, 2024	SELL	$80.09 - $87.23 $10,812 - $11,776	-135 Reduced 0.24%	56,200 $4.9 Million
Q4 2023 Feb 07, 2024	SELL	$68.97 - $85.01 $54,210 - $66,817	-786 Reduced 1.38%	56,335 $4.71 Million
Q3 2023 Jan 11, 2024	BUY	$72.54 - $80.81 $6,238 - $6,949	86 Added 0.15%	57,121 $4.19 Million
Q2 2023 Jul 11, 2023	BUY	$69.81 - $77.05 $14,311 - $15,795	205 Added 0.36%	57,035 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$68.91 - $78.35 $24,118 - $27,422	-350 Reduced 0.61%	56,830 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $84,784 - $103,702	1,257 Added 2.25%	57,180 $3.9 Million
Q2 2022 Jul 28, 2022	BUY	$67.79 - $84.74 $59,587 - $74,486	879 Added 1.6%	55,923 $3.94 Million
Q1 2022 May 05, 2022	SELL	$79.77 - $93.68 $25,526 - $29,977	-320 Reduced 0.58%	55,044 $4.61 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.13 $12,072 - $13,265	-138 Reduced 0.25%	55,364 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $244,082 - $267,705	-2,920 Reduced 5.0%	55,502 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $14,596 - $16,703	-264 Reduced 0.45%	58,422 $3.45 Million
Q2 2020 Jul 20, 2020	SELL	$42.16 - $60.6 $66,064 - $94,960	-1,567 Reduced 2.6%	58,686 $3.33 Million
Q1 2020 May 07, 2020	BUY	$39.85 - $66.69 $23,870 - $39,947	599 Added 1.0%	60,253 $2.78 Million
Q4 2019 Feb 12, 2020	SELL	$57.76 - $64.9 $4,678 - $5,256	-81 Reduced 0.14%	59,654 $3.85 Million
Q3 2019 Nov 05, 2019	BUY	$59.51 - $62.08 $74,566 - $77,786	1,253 Added 2.14%	59,735 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,630 Added 10.65%	58,482 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,462 Added 294.71%	52,852 $3.55 Million
Q1 2018 May 14, 2018	BUY	N/A	13,390 New	13,390 $3.11 Million

Others Institutions Holding SLYG

# of Institutions

517

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Spdr S&P 600 Small Cap Growth Transaction History