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

Private Trust CO Na

  • $964 Million
  • Q3 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 5,368 shares of SLYG stock, worth $489,346. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,368
Previous 4,850 10.68%
Holding current value
$489,346
Previous $416,000 19.95%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$85.03 - $94.56 $44,045 - $48,982
518 Added 10.68%
5,368 $499,000
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
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
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