Perennial Investment Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 94,805 shares of SLYG stock, worth $9.39 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

94,805

Previous 95,457 0.68%

Holding current value

$9.39 Million

Previous $8.2 Million 7.71%

% of portfolio

1.16%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $55,439 - $61,653	-652 Reduced 0.68%	94,805 $8.83 Million
Q2 2024 Aug 09, 2024	BUY	$81.25 - $88.21 $305,175 - $331,316	3,756 Added 4.1%	95,457 $8.2 Million
Q1 2024 May 14, 2024	BUY	$80.09 - $87.23 $178,040 - $193,912	2,223 Added 2.48%	91,701 $8 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $8,828 - $10,881	128 Added 0.14%	89,478 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $53,171 - $59,233	-733 Reduced 0.81%	89,350 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $707,803 - $781,209	-10,139 Reduced 10.12%	90,083 $6.93 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $7.09 Million - $8.06 Million	100,222 New	100,222 $7.39 Million

Others Institutions Holding SLYG

# of Institutions

494

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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Perennial Investment Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History