Rainey & Randall Investment Management Inc. Spdr S&P 600 Small Cap Growth Transaction History

Rainey & Randall Investment Management Inc.

$484 Million
Q1 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 105,782 shares of SLYG stock, worth $9.06 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

105,782

Previous 105,055 0.69%

Holding current value

$9.06 Million

Previous $9.49 Million 7.5%

% of portfolio

1.81%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$80.73 - $94.96 $58,690 - $69,035	727 Added 0.69%	105,782 $8.78 Million
Q4 2024 Feb 03, 2025	BUY	$89.9 - $100.66 $227,177 - $254,367	2,527 Added 2.46%	105,055 $9.49 Million
Q3 2024 Oct 22, 2024	BUY	$85.03 - $94.56 $30,270 - $33,663	356 Added 0.35%	102,528 $9.55 Million
Q2 2024 Aug 07, 2024	BUY	$81.25 - $88.21 $126,262 - $137,078	1,554 Added 1.54%	102,172 $8.77 Million
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $483,263 - $526,345	6,034 Added 6.38%	100,618 $8.78 Million
Q4 2023 Feb 01, 2024	BUY	$68.97 - $85.01 $347,884 - $428,790	5,044 Added 5.63%	94,584 $7.91 Million
Q3 2023 Oct 17, 2023	BUY	$72.54 - $80.81 $286,387 - $319,037	3,948 Added 4.61%	89,540 $6.56 Million
Q2 2023 Jul 17, 2023	BUY	$69.81 - $77.05 $28,761 - $31,744	412 Added 0.48%	85,592 $6.59 Million
Q1 2023 Apr 24, 2023	SELL	$70.74 - $80.39 $112,901 - $128,302	-1,596 Reduced 1.84%	85,180 $6.28 Million
Q4 2022 Jan 25, 2023	BUY	$68.91 - $78.35 $167,382 - $190,312	2,429 Added 2.88%	86,776 $6.27 Million
Q3 2022 Oct 21, 2022	BUY	$67.45 - $82.5 $129,571 - $158,482	1,921 Added 2.33%	84,347 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $423,077 - $528,862	-6,241 Reduced 7.04%	82,426 $5.81 Million
Q1 2022 May 02, 2022	BUY	$79.77 - $93.68 $428,205 - $502,874	5,368 Added 6.44%	88,667 $7.43 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $477,290 - $524,485	5,456 Added 7.01%	83,299 $7.73 Million
Q3 2021 Oct 21, 2021	BUY	$83.59 - $91.68 $404,324 - $443,456	4,837 Added 6.63%	77,843 $6.78 Million
Q2 2021 Jul 14, 2021	BUY	$82.26 - $89.48 $140,171 - $152,473	1,704 Added 2.39%	73,006 $6.48 Million
Q1 2021 Apr 15, 2021	BUY	$75.75 - $89.99 $238,839 - $283,738	3,153 Added 4.63%	71,302 $6.12 Million
Q4 2020 Jan 25, 2021	BUY	$59.86 - $77.16 $112,117 - $144,520	1,873 Added 2.83%	68,149 $5.2 Million
Q3 2020 Oct 13, 2020	BUY	$55.29 - $63.27 $3.66 Million - $4.19 Million	66,276 New	66,276 $3.91 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-65,814 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	12,425 Added 23.27%	65,814 $3.93 Million
Q4 2018 Jan 24, 2019	BUY	N/A	53,389 New	53,389 $2.88 Million

Others Institutions Holding SLYG

# of Institutions

520

Shares Held

28.8M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Rainey & Randall Investment Management Inc. Spdr S&P 600 Small Cap Growth Transaction History