Private Advisor Group, LLC Spdr S&P 600 Small Cap Growth Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Private Advisor Group, LLC holds 198,790 shares of SLYG stock, worth $18.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

198,790

Previous 173,642 14.48%

Holding current value

$18.4 Million

Previous $14.9 Million 24.15%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.03 - $94.56 $2.14 Million - $2.38 Million	25,148 Added 14.48%	198,790 $18.5 Million
Q2 2024 Aug 05, 2024	BUY	$81.25 - $88.21 $949,731 - $1.03 Million	11,689 Added 7.22%	173,642 $14.9 Million
Q1 2024 Apr 30, 2024	BUY	$80.09 - $87.23 $1.4 Million - $1.53 Million	17,505 Added 12.12%	161,953 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$68.97 - $85.01 $191,322 - $235,817	-2,774 Reduced 1.88%	144,448 $12.1 Million
Q3 2023 Nov 02, 2023	SELL	$72.54 - $80.81 $171,702 - $191,277	-2,367 Reduced 1.58%	147,222 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $841,350 - $928,606	12,052 Added 8.76%	149,589 $11.5 Million
Q1 2023 May 10, 2023	BUY	$70.74 - $80.39 $423,449 - $481,214	5,986 Added 4.55%	137,537 $10.1 Million
Q4 2022 Jan 18, 2023	BUY	$68.91 - $78.35 $3.9 Million - $4.43 Million	56,558 Added 75.42%	131,551 $0
Q3 2022 Oct 14, 2022	BUY	$67.45 - $82.5 $3.27 Million - $4 Million	48,446 Added 182.49%	74,993 $5.11 Million
Q2 2022 Jul 13, 2022	BUY	$67.79 - $84.74 $219,368 - $274,218	3,236 Added 13.88%	26,547 $1.87 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $93.68 $182,753 - $214,620	-2,291 Reduced 8.95%	23,311 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$87.48 - $96.13 $1.02 Million - $1.12 Million	-11,636 Reduced 31.25%	25,602 $2.38 Million
Q3 2021 Oct 14, 2021	BUY	$83.59 - $91.68 $494,434 - $542,287	5,915 Added 18.88%	37,238 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $186,318 - $202,672	2,265 Added 7.79%	31,323 $2.78 Million
Q1 2021 Apr 22, 2021	BUY	$75.75 - $89.99 $706,520 - $839,336	9,327 Added 47.27%	29,058 $2.49 Million
Q4 2020 Apr 01, 2021	BUY	$59.86 - $77.16 $101,881 - $131,326	1,702 Added 9.44%	19,731 $1.51 Million
Q3 2020 Nov 02, 2020	SELL	$55.29 - $63.27 $3.85 Million - $4.4 Million	-69,600 Reduced 79.43%	18,029 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$42.16 - $60.6 $6,576 - $9,453	-156 Reduced 0.18%	87,629 $4.98 Million
Q1 2020 May 12, 2020	BUY	$39.85 - $66.69 $2.81 Million - $4.69 Million	70,399 Added 404.92%	87,785 $4.05 Million
Q4 2019 Feb 10, 2020	SELL	$57.76 - $64.9 $67,636 - $75,997	-1,171 Reduced 6.31%	17,386 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $240,955 - $251,361	4,049 Added 27.91%	18,557 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	754 Added 5.48%	14,508 $884,000
Q1 2019 May 13, 2019	BUY	N/A	170 Added 1.25%	13,754 $821,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,346 Reduced 31.84%	13,584 $733,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,570 Added 213.36%	19,930 $1.35 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,547 Added 250.8%	6,360 $405,000
Q1 2018 May 09, 2018	BUY	N/A	376 Added 26.17%	1,813 $422,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,161 Reduced 44.69%	1,437 $329,000
Q3 2017 Nov 13, 2017	BUY	N/A	137 Added 5.57%	2,598 $598,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,461	2,461 $529,000

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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Private Advisor Group, LLC Spdr S&P 600 Small Cap Growth Transaction History