Private Trust CO Na Spdr S&P 600 Small Cap Growth Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Private Trust CO Na holds 4,850 shares of SLYG stock, worth $437,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,850

Previous 5,252 7.65%

Holding current value

$437,567

Previous $458,000 9.17%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$81.25 - $88.21 $32,662 - $35,460	-402 Reduced 7.65%	4,850 $416,000
Q1 2024 Apr 24, 2024	SELL	$80.09 - $87.23 $162,342 - $176,815	-2,027 Reduced 27.85%	5,252 $458,000
Q4 2023 Jan 24, 2024	BUY	$68.97 - $85.01 $165,941 - $204,534	2,406 Added 49.37%	7,279 $608,000
Q3 2023 Oct 18, 2023	SELL	$72.54 - $80.81 $34,383 - $38,303	-474 Reduced 8.86%	4,873 $357,000
Q2 2023 Jul 28, 2023	SELL	$69.81 - $77.05 $375,089 - $413,989	-5,373 Reduced 50.12%	5,347 $411,000
Q1 2023 Apr 12, 2023	SELL	$70.74 - $80.39 $78,521 - $89,232	-1,110 Reduced 9.38%	10,720 $790,000
Q4 2022 Jan 18, 2023	BUY	$68.91 - $78.35 $287,492 - $326,876	4,172 Added 54.48%	11,830 $0
Q3 2022 Oct 17, 2022	BUY	$67.45 - $82.5 $98,949 - $121,027	1,467 Added 23.7%	7,658 $0
Q2 2022 Sep 16, 2022	BUY	$67.79 - $84.74 $419,687 - $524,625	6,191 New	6,191 $436,000
Q1 2022 Apr 12, 2022	SELL	$79.77 - $93.68 $175,813 - $206,470	-2,204 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$87.48 - $96.13 $192,805 - $211,870	2,204 New	2,204 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-3,871 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	N/A	3,871 New	3,871 $0

Others Institutions Holding SLYG

# of Institutions

477

Shares Held

26M

Call Options Held

2.5K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr S&P 600 Small Cap Growth Transaction History