Quent Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History

Quent Capital, LLC

$995 Million
Q2 2025

A detailed history of Quent Capital, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Quent Capital, LLC holds 17,732 shares of SLYG stock, worth $1.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,732

Previous 18,585 4.59%

Holding current value

$1.58 Million

Previous $1.53 Million 3.01%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$72.61 - $88.75 $61,936 - $75,703	-853 Reduced 4.59%	17,732 $1.57 Million
Q1 2025 Apr 04, 2025	BUY	$80.73 - $94.96 $117,462 - $138,166	1,455 Added 8.49%	18,585 $1.53 Million
Q4 2024 Jan 29, 2025	SELL	$89.9 - $100.66 $1.18 Million - $1.32 Million	-13,122 Reduced 43.38%	17,130 $1.55 Million
Q3 2024 Oct 04, 2024	BUY	$85.03 - $94.56 $231,196 - $257,108	2,719 Added 9.88%	30,252 $2.82 Million
Q2 2024 Jul 08, 2024	BUY	$81.25 - $88.21 $815,831 - $885,716	10,041 Added 57.4%	27,533 $2.36 Million
Q1 2024 Jun 28, 2024	SELL	$80.09 - $87.23 $80 - $87	-1 Reduced 0.01%	17,492 $1.53 Million
Q1 2024 May 02, 2024	SELL	$80.09 - $87.23 $344,707 - $375,437	-4,304 Reduced 19.75%	17,493 $1.53 Million
Q4 2023 Jun 14, 2024	BUY	$68.97 - $85.01 $664,112 - $818,561	9,629 Added 79.13%	21,797 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$68.97 - $85.01 $664,112 - $818,561	9,629 Added 79.13%	21,797 $1.82 Million
Q3 2023 Jun 14, 2024	BUY	$72.54 - $80.81 $8,632 - $9,616	119 Added 0.99%	12,168 $891,000
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $8,632 - $9,616	119 Added 0.99%	12,168 $891,000
Q2 2023 Jun 14, 2024	BUY	$69.81 - $77.05 $123,005 - $135,762	1,762 Added 17.13%	12,049 $927,000
Q2 2023 Jul 10, 2023	BUY	$69.81 - $77.05 $123,005 - $135,762	1,762 Added 17.13%	12,049 $927,000
Q1 2023 Jun 14, 2024	SELL	$70.74 - $80.39 $509,752 - $579,290	-7,206 Reduced 41.19%	10,287 $758,000
Q1 2023 Apr 05, 2023	BUY	$70.74 - $80.39 $67,768 - $77,013	958 Added 10.27%	10,287 $758,000
Q4 2022 Jan 19, 2023	BUY	$68.91 - $78.35 $166,693 - $189,528	2,419 Added 35.01%	9,329 $0
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $158,912 - $194,370	2,356 Added 51.73%	6,910 $471,000
Q2 2022 Aug 08, 2022	SELL	$67.79 - $84.74 $241,942 - $302,437	-3,569 Reduced 43.94%	4,554 $321,000
Q1 2022 May 12, 2022	BUY	$79.77 - $93.68 $556,555 - $653,605	6,977 Added 608.81%	8,123 $681,000
Q4 2021 May 12, 2022	SELL	$87.48 - $96.13 $87 - $96	-1 Reduced 0.09%	1,146 $106,000
Q4 2021 Feb 28, 2022	BUY	$87.48 - $96.13 $100,339 - $110,261	1,147 New	1,147 $106,000

Others Institutions Holding SLYG

# of Institutions

544

Shares Held

26.6M

Call Options Held

16.6K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Quent Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History